Hedge Fund - Point72 Asset Management
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) | $1,417,535,018 | 1.59% | 4,664,632 | $293.42 |
| 2 | 2025 - Q3 (2025-09-30) | $506,702,441 | 0.85% | 1,814,252 | $244.54 |
| 3 | 2025 - Q2 (2025-06-30) | $320,584,959 | 0.63% | 1,415,449 | $185.25 |
| 4 | 2025 - Q1 (2025-03-31) | $312,392,103 | 0.71% | 1,881,880 | $194.34 |
| 5 | 2024 - Q4 (2024-12-31) | $492,723,808 | 1.08% | 2,494,930 | $193.53 |
| 6 | 2024 - Q3 (2024-09-30) | $209,601,504 | 0.53% | 1,206,895 | $170.40 |
| 7 | 2024 - Q2 (2024-06-30) | $107,432,166 | 0.28% | 618,101 | $151.69 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $124.20 |
| 9 | 2023 - Q4 (2023-12-31) | $166,106,099 | 0.4% | 1,597,174 | $95.37 |
| 10 | 2023 - Q3 (2023-09-30) | $121,746,900 | 0.35% | 1,401,000 | $94.56 |
| 11 | 2023 - Q2 (2023-06-30) | $188,943,837 | 0.56% | 1,872,214 | $93.07 |
| 12 | 2023 - Q1 (2023-03-31) | $117,875,409 | 0.36% | 1,267,205 | $89.76 |
| 13 | 2022 - Q4 (2022-12-31) | $89,507,184 | 0.3% | 1,201,600 | $72.34 |
| 14 | 2022 - Q3 (2022-09-30) | $27,207,000 | 0.1% | 396,832 | $82.65 |
| 15 | 2022 - Q2 (2022-06-30) | $60,125,000 | 0.25% | 735,471 | $92.47 |
| 16 | 2022 - Q1 (2022-03-31) | $86,988,000 | 0.34% | 834,336 | $116.94 |
| 17 | 2021 - Q4 (2021-12-31) | $121,970,000 | 0.48% | 1,013,800 | $117.13 |
| 18 | 2021 - Q3 (2021-09-30) | $3,253,000 | 0.01% | 29,138 | $117.40 |
| 19 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.85 |
| 20 | 2020 - Q3 (2020-09-30) | $5,415,000 | 0.02% | 66,800 | $75.99 |
| 21 | 2020 - Q2 (2020-06-30) | $5,904,000 | 0.03% | 104,000 | $52.70 |
| 22 | 2020 - Q1 (2020-03-31) | $25,550,000 | 0.2% | 534,632 | $54.70 |
| 23 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.65 |
| 24 | 2019 - Q2 (2019-06-30) | $6,671,000 | 0.03% | 170,300 | $41.16 |
| 25 | 2019 - Q1 (2019-03-31) | $78,000 | 0% | 1,893 | $38.15 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.10 |
| 27 | 2016 - Q3 (2016-09-30) | $5,604,000 | 0.03% | 183,200 | $28.59 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $22.49 |
| 29 | 2015 - Q3 (2015-09-30) | $25,051,000 | 0.19% | 1,207,300 | $21.00 |
The displayed share prices are average quarterly stock market prices.