Hedge Fund - Orbis Investment Management
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) | $305,752,408 | 1.91% | 2,939,927 | $95.37 |
| 2 | 2023 - Q3 (2023-09-30) | $439,653,865 | 3.16% | 5,059,308 | $94.56 |
| 3 | 2023 - Q2 (2023-06-30) | $601,835,512 | 4.3% | 5,963,491 | $93.07 |
| 4 | 2023 - Q1 (2023-03-31) | $604,919,106 | 4.75% | 6,503,108 | $89.76 |
| 5 | 2022 - Q4 (2022-12-31) | $480,110,100 | 3.81% | 6,445,296 | $72.34 |
| 6 | 2022 - Q3 (2022-09-30) | $413,953,000 | 3.39% | 6,037,824 | $82.65 |
| 7 | 2022 - Q2 (2022-06-30) | $453,203,000 | 3.64% | 5,543,772 | $92.47 |
| 8 | 2022 - Q1 (2022-03-31) | $332,108,000 | 2.42% | 3,185,391 | $116.94 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $117.40 |
| 10 | 2021 - Q2 (2021-06-30) | $19,558,000 | 0.12% | 162,760 | $117.17 |
| 11 | 2021 - Q1 (2021-03-31) | $16,265,000 | 0.11% | 137,507 | $123.87 |
| 12 | 2020 - Q4 (2020-12-31) | $10,326,000 | 0.07% | 94,705 | $94.85 |
| 13 | 2020 - Q3 (2020-09-30) | $262,680,000 | 2.06% | 3,240,162 | $75.99 |
| 14 | 2020 - Q2 (2020-06-30) | $209,241,000 | 1.57% | 3,685,768 | $52.70 |
| 15 | 2020 - Q1 (2020-03-31) | $183,366,000 | 1.79% | 3,836,907 | $54.70 |
| 16 | 2019 - Q4 (2019-12-31) | $295,055,000 | 2.05% | 5,078,401 | $53.04 |
| 17 | 2019 - Q2 (2019-06-30) | $221,556,000 | 1.59% | 5,656,251 | $41.16 |
| 18 | 2019 - Q1 (2019-03-31) | $256,056,000 | 1.73% | 6,251,370 | $38.15 |
| 19 | 2018 - Q4 (2018-12-31) | $231,649,000 | 1.66% | 6,276,041 | $38.07 |
| 20 | 2018 - Q3 (2018-09-30) | $225,909,000 | 1.29% | 5,115,694 | $41.42 |
| 21 | 2018 - Q2 (2018-06-30) | $58,120,000 | 0.32% | 1,589,719 | $39.52 |
| 22 | 2018 - Q1 (2018-03-31) | $51,296,000 | 0.29% | 1,172,204 | $43.59 |
| 23 | 2017 - Q4 (2017-12-31) | $53,452,000 | 0.31% | 1,348,099 | $40.52 |
| 24 | 2017 - Q3 (2017-09-30) | $40,789,000 | 0.25% | 1,086,257 | $36.52 |
| 25 | 2017 - Q2 (2017-06-30) | $34,935,000 | 0.21% | 999,260 | $34.57 |
| 26 | 2017 - Q1 (2017-03-31) | $29,095,000 | 0.19% | 885,960 | $31.22 |
| 27 | 2015 - Q4 (2015-12-31) | $127,000 | 0% | 5,586 | $22.49 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $23.87 |
| 29 | 2015 - Q1 (2015-03-31) | $16,318,000 | 0.13% | 694,972 | $23.55 |
| 30 | 2014 - Q4 (2014-12-31) | $11,263,000 | 0.08% | 503,254 | $21.79 |
| 31 | 2014 - Q3 (2014-09-30) | $9,304,000 | 0.07% | 461,066 | $20.86 |
| 32 | 2014 - Q2 (2014-06-30) | $6,979,000 | 0.05% | 326,282 | $20.59 |
| 33 | 2014 - Q1 (2014-03-31) | $4,985,000 | 0.03% | 249,013 | $17.91 |
| 34 | 2013 - Q4 (2013-12-31) | $2,037,000 | 0.01% | 116,885 | $17.76 |
| 35 | 2013 - Q3 (2013-09-30) | $1,847,000 | 0.01% | 108,899 | $17.06 |
The displayed share prices are average quarterly stock market prices.