Hedge Fund - Oaktree Capital Management
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $123.87 |
| 2 | 2020 - Q4 (2020-12-31) | $43,501,000 | 0.74% | 398,949 | $94.85 |
| 3 | 2020 - Q3 (2020-09-30) | $205,758,000 | 4.47% | 2,538,033 | $75.99 |
| 4 | 2020 - Q2 (2020-06-30) | $215,923,000 | 4.79% | 3,803,479 | $52.70 |
| 5 | 2020 - Q1 (2020-03-31) | $165,245,000 | 4.64% | 3,457,927 | $54.70 |
| 6 | 2019 - Q4 (2019-12-31) | $174,657,000 | 3.29% | 3,006,193 | $53.04 |
| 7 | 2019 - Q3 (2019-09-30) | $132,405,000 | 2.59% | 2,848,572 | $42.65 |
| 8 | 2019 - Q2 (2019-06-30) | $114,362,000 | 2.14% | 2,919,573 | $41.16 |
| 9 | 2019 - Q1 (2019-03-31) | $118,799,000 | 2.25% | 2,900,352 | $38.15 |
| 10 | 2018 - Q4 (2018-12-31) | $142,050,000 | 2.58% | 3,848,577 | $38.07 |
| 11 | 2018 - Q3 (2018-09-30) | $160,116,000 | 2.15% | 3,625,809 | $41.42 |
| 12 | 2018 - Q2 (2018-06-30) | $117,025,000 | 1.63% | 3,200,886 | $39.52 |
| 13 | 2018 - Q1 (2018-03-31) | $127,142,000 | 2.01% | 2,905,441 | $43.59 |
| 14 | 2017 - Q4 (2017-12-31) | $141,407,000 | 2.21% | 3,566,356 | $40.52 |
| 15 | 2017 - Q3 (2017-09-30) | $151,984,000 | 2.26% | 4,047,500 | $36.52 |
| 16 | 2017 - Q2 (2017-06-30) | $133,979,000 | 2.19% | 3,835,125 | $34.57 |
| 17 | 2017 - Q1 (2017-03-31) | $124,883,000 | 1.81% | 3,804,736 | $31.22 |
| 18 | 2016 - Q4 (2016-12-31) | $107,695,000 | 1.59% | 3,747,347 | $30.10 |
| 19 | 2016 - Q3 (2016-09-30) | $103,921,000 | 1.34% | 3,398,797 | $28.59 |
| 20 | 2016 - Q2 (2016-06-30) | $113,901,000 | 2.04% | 4,347,356 | $24.96 |
| 21 | 2016 - Q1 (2016-03-31) | $101,473,000 | 1.82% | 4,460,356 | $23.40 |
| 22 | 2015 - Q4 (2015-12-31) | $101,473,000 | 1.33% | 4,460,356 | $22.49 |
| 23 | 2015 - Q3 (2015-09-30) | $52,780,000 | 0.69% | 2,543,638 | $21.00 |
| 24 | 2015 - Q2 (2015-06-30) | $103,069,000 | 1.19% | 4,538,487 | $23.87 |
| 25 | 2015 - Q1 (2015-03-31) | $93,044,000 | 0.98% | 3,962,687 | $23.55 |
| 26 | 2014 - Q4 (2014-12-31) | $109,389,000 | 1.16% | 4,887,784 | $21.79 |
| 27 | 2014 - Q3 (2014-09-30) | $89,104,000 | 1.47% | 4,415,484 | $20.86 |
| 28 | 2014 - Q2 (2014-06-30) | $69,278,000 | 1.2% | 3,238,784 | $20.59 |
| 29 | 2014 - Q1 (2014-03-31) | $54,776,000 | 1.03% | 2,736,084 | $17.91 |
| 30 | 2013 - Q4 (2013-12-31) | $37,676,000 | 0.69% | 2,160,340 | $17.76 |
| 31 | 2013 - Q3 (2013-09-30) | $7,228,000 | 0.13% | 426,184 | $17.06 |
| 32 | 2013 - Q2 (2013-06-30) | $1,916,000 | 0.03% | 104,598 | $18.42 |
| 33 | 2013 - Q1 (2013-03-31) | $602,000 | 0.01% | 35,070 | $17.96 |
| 34 | 2012 - Q4 (2012-12-31) | $602,000 | 0.01% | 35,070 | $16.29 |
| 35 | 2012 - Q3 (2012-09-30) | $945,000 | 0.01% | 59,731 | $14.15 |
| 36 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $14.31 |
| 37 | 2011 - Q4 (2011-12-31) | $277,000 | 0% | 21,460 | $12.57 |
| 38 | 2011 - Q3 (2011-09-30) | $181,000 | 0% | 15,804 | $11.98 |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $13.05 |
| 40 | 2011 - Q1 (2011-03-31) | $4,897,000 | 0.06% | 390,500 | $12.70 |
| 41 | 2010 - Q4 (2010-12-31) | $4,897,000 | 0.08% | 390,500 | $11.19 |
The displayed share prices are average quarterly stock market prices.