Hedge Fund - Locust Wood Capital Advisers
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $225,439,350 | 5.45% | 741,845 | $293.42 |
| 2 | 2025 - Q3 (2025-09-30) | $233,057,897 | 5.82% | 834,466 | $244.54 |
| 3 | 2025 - Q2 (2025-06-30) | $249,605,732 | 6.65% | 1,102,061 | $185.25 |
| 4 | 2025 - Q1 (2025-03-31) | $171,638,504 | 5.44% | 1,033,967 | $194.34 |
| 5 | 2024 - Q4 (2024-12-31) | $193,414,831 | 6.67% | 979,365 | $193.53 |
| 6 | 2024 - Q3 (2024-09-30) | $195,920,698 | 6.54% | 1,128,121 | $170.40 |
| 7 | 2024 - Q2 (2024-06-30) | $199,922,351 | 7.15% | 1,150,235 | $151.69 |
| 8 | 2024 - Q1 (2024-03-31) | $143,640,274 | 5.14% | 1,055,790 | $124.20 |
| 9 | 2023 - Q4 (2023-12-31) | $118,494,112 | 4.5% | 1,139,366 | $95.37 |
| 10 | 2023 - Q3 (2023-09-30) | $91,789,648 | 3.9% | 1,056,268 | $94.56 |
| 11 | 2023 - Q2 (2023-06-30) | $92,151,039 | 4.27% | 913,110 | $93.07 |
| 12 | 2023 - Q1 (2023-03-31) | $81,447,275 | 4.76% | 875,589 | $89.76 |
| 13 | 2022 - Q4 (2022-12-31) | $69,440,157 | 3.89% | 932,208 | $72.34 |
| 14 | 2022 - Q3 (2022-09-30) | $54,467,000 | 3.75% | 794,449 | $82.65 |
| 15 | 2022 - Q2 (2022-06-30) | $48,737,000 | 3.01% | 596,172 | $92.47 |
| 16 | 2022 - Q1 (2022-03-31) | $29,213,000 | 1.6% | 280,189 | $116.94 |
The displayed share prices are average quarterly stock market prices.