Hedge Fund - Newbrook Capital Advisors
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) | $51,947,868 | 6.51% | 170,943 | $293.42 |
| 2 | 2025 - Q3 (2025-09-30) | $67,124,000 | 8.21% | 240,338 | $244.54 |
| 3 | 2025 - Q2 (2025-06-30) | $59,057,947 | 7.44% | 260,753 | $185.25 |
| 4 | 2025 - Q1 (2025-03-31) | $35,579,112 | 5.62% | 214,332 | $194.34 |
| 5 | 2024 - Q4 (2024-12-31) | $36,285,035 | 4.65% | 183,731 | $193.53 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $170.40 |
| 7 | 2024 - Q2 (2024-06-30) | $11,160,862 | 1.64% | 64,213 | $151.69 |
The displayed share prices are average quarterly stock market prices.
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