Hedge Fund - Lansdowne Partners
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $328,243,587 | 23.84% | 1,662,077 | $193.53 |
| 2 | 2024 - Q3 (2024-09-30) | $310,308,270 | 24.26% | 1,786,780 | $170.40 |
| 3 | 2024 - Q2 (2024-06-30) | $379,293,108 | 30.12% | 2,182,205 | $151.69 |
| 4 | 2024 - Q1 (2024-03-31) | $310,053,052 | 20.34% | 2,278,964 | $124.20 |
| 5 | 2023 - Q4 (2023-12-31) | $216,326,471 | 16.15% | 2,080,157 | $95.37 |
| 6 | 2023 - Q3 (2023-09-30) | $157,241,276 | 14.38% | 1,809,548 | $94.56 |
| 7 | 2023 - Q2 (2023-06-30) | $161,405,576 | 17.88% | 1,599,384 | $93.07 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $72.34 |
| 9 | 2022 - Q3 (2022-09-30) | $208,000 | 0.04% | 3,040 | $82.65 |
| 10 | 2022 - Q2 (2022-06-30) | $638,000 | 0.09% | 7,799 | $92.47 |
| 11 | 2022 - Q1 (2022-03-31) | $1,376,000 | 0.11% | 13,200 | $116.94 |
| 12 | 2021 - Q4 (2021-12-31) | $164,986,000 | 9.99% | 1,371,337 | $117.13 |
| 13 | 2021 - Q3 (2021-09-30) | $152,889,000 | 7.2% | 1,369,357 | $117.40 |
| 14 | 2021 - Q2 (2021-06-30) | $140,036,000 | 5.59% | 1,165,466 | $117.17 |
| 15 | 2021 - Q1 (2021-03-31) | $200,602,000 | 6.52% | 1,696,062 | $123.87 |
| 16 | 2020 - Q4 (2020-12-31) | $239,096,000 | 7.74% | 2,192,749 | $94.85 |
| 17 | 2020 - Q3 (2020-09-30) | $148,739,000 | 5.97% | 1,834,705 | $75.99 |
| 18 | 2020 - Q2 (2020-06-30) | $79,101,000 | 3.3% | 1,393,386 | $52.70 |
| 19 | 2020 - Q1 (2020-03-31) | $86,418,000 | 4.78% | 1,808,304 | $54.70 |
| 20 | 2019 - Q4 (2019-12-31) | $227,664,000 | 6.16% | 3,918,474 | $53.04 |
| 21 | 2019 - Q3 (2019-09-30) | $333,451,000 | 8.93% | 7,174,206 | $42.65 |
| 22 | 2019 - Q2 (2019-06-30) | $272,476,000 | 6.68% | 6,956,330 | $41.16 |
| 23 | 2019 - Q1 (2019-03-31) | $235,813,000 | 5.23% | 5,757,165 | $38.15 |
| 24 | 2018 - Q4 (2018-12-31) | $466,503,000 | 6.89% | 12,639,173 | $38.07 |
| 25 | 2018 - Q3 (2018-09-30) | $882,338,000 | 9.3% | 19,980,639 | $41.42 |
| 26 | 2018 - Q2 (2018-06-30) | $779,103,000 | 7.44% | 21,310,286 | $39.52 |
| 27 | 2018 - Q1 (2018-03-31) | $1,093,793,000 | 11.38% | 24,995,415 | $43.59 |
| 28 | 2017 - Q4 (2017-12-31) | $1,030,322,000 | 9.48% | 25,985,204 | $40.52 |
| 29 | 2017 - Q3 (2017-09-30) | $973,944,000 | 10.14% | 25,937,082 | $36.52 |
| 30 | 2017 - Q2 (2017-06-30) | $658,679,000 | 5.73% | 18,841,113 | $34.57 |
| 31 | 2017 - Q1 (2017-03-31) | $1,026,000 | 0% | 31,250 | $31.22 |
The displayed share prices are average quarterly stock market prices.