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 | 2023 - Q4 (2023-12-31) | $118,494,112 | 4.5% | 1,139,366 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $91,789,648 | 3.9% | 1,056,268 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $92,151,039 | 4.27% | 913,110 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $81,447,275 | 4.76% | 875,589 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $69,440,157 | 3.89% | 932,208 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $54,467,000 | 3.75% | 794,449 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $48,737,000 | 3.01% | 596,172 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $29,213,000 | 1.6% | 280,189 | $116.94 |
The displayed share prices are average quarterly stock market prices.