Hedge Fund - Noked Capital
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) | $137,554,000 | 25.38% | 607,330 | $185.25 |
| 2 | 2025 - Q1 (2025-03-31) | $104,323,000 | 23.92% | 628,450 | $194.34 |
| 3 | 2024 - Q4 (2024-12-31) | $92,406,000 | 18.18% | 467,900 | $193.53 |
| 4 | 2024 - Q3 (2024-09-30) | $80,374,000 | 17.55% | 462,800 | $170.40 |
| 5 | 2024 - Q2 (2024-06-30) | $68,707,000 | 18.96% | 395,300 | $151.69 |
| 6 | 2024 - Q1 (2024-03-31) | $18,775,000 | 5.04% | 138,000 | $124.20 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $93.07 |
| 8 | 2023 - Q1 (2023-03-31) | $1,860,000 | 0.8% | 20,000 | $89.76 |
| 9 | 2022 - Q4 (2022-12-31) | $1,637,000 | 0.62% | 21,975 | $72.34 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $82.65 |
| 11 | 2022 - Q2 (2022-06-30) | $450,000 | 0.1% | 5,510 | $92.47 |
| 12 | 2022 - Q1 (2022-03-31) | $6,830,000 | 2.07% | 65,510 | $116.94 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $117.17 |
| 14 | 2021 - Q1 (2021-03-31) | $23,100,000 | 7.53% | 195,300 | $123.87 |
| 15 | 2020 - Q4 (2020-12-31) | $10,740,000 | 4.42% | 98,500 | $94.85 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.70 |
| 17 | 2019 - Q4 (2019-12-31) | $401,000 | 0.45% | 6,900 | $53.04 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.65 |
| 19 | 2019 - Q2 (2019-06-30) | $259,000 | 0.31% | 6,600 | $41.16 |
The displayed share prices are average quarterly stock market prices.
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