Hedge Fund - LMR Partners
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $93.07 |
| 2 | 2023 - Q1 (2023-03-31) | $37,710,680 | 0.58% | 405,404 | $89.76 |
| 3 | 2022 - Q4 (2022-12-31) | $130,199,879 | 2.27% | 1,747,884 | $72.34 |
| 4 | 2022 - Q3 (2022-09-30) | $147,486,000 | 2.71% | 2,151,200 | $82.65 |
| 5 | 2022 - Q2 (2022-06-30) | $352,706,000 | 5.92% | 4,314,445 | $92.47 |
| 6 | 2022 - Q1 (2022-03-31) | $413,290,000 | 4.79% | 3,964,036 | $116.94 |
| 7 | 2021 - Q4 (2021-12-31) | $5,918,000 | 0.06% | 49,188 | $117.13 |
| 8 | 2021 - Q3 (2021-09-30) | $49,126,000 | 0.55% | 440,000 | $117.40 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $117.17 |
| 10 | 2021 - Q1 (2021-03-31) | $626,000 | 0.01% | 5,296 | $123.87 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.65 |
| 12 | 2019 - Q2 (2019-06-30) | $27,409,000 | 0.99% | 699,753 | $41.16 |
| 13 | 2019 - Q1 (2019-03-31) | $160,489,000 | 8.18% | 3,918,199 | $38.15 |
| 14 | 2018 - Q4 (2018-12-31) | $274,444,000 | 13.45% | 7,435,503 | $38.07 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $41.42 |
| 16 | 2018 - Q2 (2018-06-30) | $49,049,000 | 2.54% | 1,341,593 | $39.52 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $36.52 |
| 18 | 2017 - Q2 (2017-06-30) | $10,188,000 | 0.63% | 291,405 | $34.57 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.10 |
| 20 | 2016 - Q3 (2016-09-30) | $1,765,000 | 0.16% | 57,730 | $28.59 |
The displayed share prices are average quarterly stock market prices.