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 - Q2 (2025-06-30) $59,057,947 7.44% 260,753 $185.25
2 2025 - Q1 (2025-03-31) $35,579,112 5.62% 214,332 $194.34
3 2024 - Q4 (2024-12-31) $36,285,035 4.65% 183,731 $193.53
4 2024 - Q3 (2024-09-30) $0 0% 0 $170.40
5 2024 - Q2 (2024-06-30) $11,160,862 1.64% 64,213 $151.69

The displayed share prices are average quarterly stock market prices.