Hedge Fund - Renaissance Technologies
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $90,108,120 | 0.14% | 542,820 | $194.34 |
| 2 | 2024 - Q4 (2024-12-31) | $321,759,003 | 0.47% | 1,629,242 | $193.53 |
| 3 | 2024 - Q3 (2024-09-30) | $147,345,101 | 0.22% | 848,420 | $170.40 |
| 4 | 2024 - Q2 (2024-06-30) | $6,053,628 | 0.01% | 34,829 | $151.69 |
| 5 | 2024 - Q1 (2024-03-31) | $7,880,000 | 0.01% | 57,920 | $124.20 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $95.37 |
| 7 | 2023 - Q3 (2023-09-30) | $92,446,000 | 0.15% | 1,063,820 | $94.56 |
| 8 | 2023 - Q2 (2023-06-30) | $322,916,000 | 0.46% | 3,199,720 | $93.07 |
| 9 | 2023 - Q1 (2023-03-31) | $247,751,000 | 0.32% | 2,663,420 | $89.76 |
| 10 | 2022 - Q4 (2022-12-31) | $564,412,000 | 0.77% | 7,577,020 | $72.34 |
| 11 | 2022 - Q3 (2022-09-30) | $1,831,000 | 0% | 26,700 | $82.65 |
| 12 | 2022 - Q2 (2022-06-30) | $11,739,000 | 0.01% | 143,600 | $92.47 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $116.94 |
| 14 | 2021 - Q4 (2021-12-31) | $53,757,000 | 0.06% | 446,820 | $117.13 |
| 15 | 2021 - Q3 (2021-09-30) | $196,171,000 | 0.25% | 1,757,020 | $117.40 |
| 16 | 2021 - Q2 (2021-06-30) | $158,289,000 | 0.19% | 1,317,320 | $117.17 |
| 17 | 2021 - Q1 (2021-03-31) | $155,955,000 | 0.19% | 1,318,520 | $123.87 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $75.99 |
| 19 | 2020 - Q2 (2020-06-30) | $147,715,000 | 0.12% | 2,601,999 | $52.70 |
| 20 | 2020 - Q1 (2020-03-31) | $259,509,000 | 0.25% | 5,430,197 | $54.70 |
| 21 | 2019 - Q4 (2019-12-31) | $590,963,000 | 0.45% | 10,171,482 | $53.04 |
| 22 | 2019 - Q3 (2019-09-30) | $578,959,000 | 0.49% | 12,456,082 | $42.65 |
| 23 | 2019 - Q2 (2019-06-30) | $560,215,000 | 0.49% | 14,302,152 | $41.16 |
| 24 | 2019 - Q1 (2019-03-31) | $354,643,000 | 0.32% | 8,658,282 | $38.15 |
| 25 | 2018 - Q4 (2018-12-31) | $185,997,000 | 0.2% | 5,039,202 | $38.07 |
| 26 | 2018 - Q3 (2018-09-30) | $24,054,000 | 0.02% | 544,700 | $41.42 |
| 27 | 2018 - Q2 (2018-06-30) | $140,972,000 | 0.15% | 3,855,920 | $39.52 |
| 28 | 2018 - Q1 (2018-03-31) | $12,868,000 | 0.01% | 294,066 | $43.59 |
| 29 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $34.57 |
| 30 | 2017 - Q1 (2017-03-31) | $59,641,000 | 0.08% | 1,816,120 | $31.22 |
| 31 | 2016 - Q4 (2016-12-31) | $37,882,000 | 0.05% | 1,317,651 | $30.10 |
| 32 | 2016 - Q3 (2016-09-30) | $74,103,000 | 0.13% | 2,422,451 | $28.59 |
| 33 | 2016 - Q2 (2016-06-30) | $72,826,000 | 0.13% | 2,776,451 | $24.96 |
| 34 | 2016 - Q1 (2016-03-31) | $96,202,000 | 0.18% | 3,671,851 | $23.40 |
| 35 | 2015 - Q4 (2015-12-31) | $73,016,000 | 0.15% | 3,209,479 | $22.49 |
| 36 | 2015 - Q3 (2015-09-30) | $103,982,000 | 0.24% | 5,011,171 | $21.00 |
| 37 | 2015 - Q2 (2015-06-30) | $103,461,000 | 0.23% | 4,555,751 | $23.87 |
| 38 | 2015 - Q1 (2015-03-31) | $192,894,000 | 0.41% | 8,215,251 | $23.55 |
| 39 | 2014 - Q4 (2014-12-31) | $349,286,000 | 0.84% | 15,607,071 | $21.79 |
| 40 | 2014 - Q3 (2014-09-30) | $434,002,000 | 1.18% | 21,506,551 | $20.86 |
| 41 | 2014 - Q2 (2014-06-30) | $563,715,000 | 1.31% | 26,354,151 | $20.59 |
| 42 | 2014 - Q1 (2014-03-31) | $506,297,000 | 1.21% | 25,289,551 | $17.91 |
| 43 | 2013 - Q4 (2013-12-31) | $506,783,000 | 1.21% | 29,058,671 | $17.76 |
| 44 | 2013 - Q3 (2013-09-30) | $386,728,000 | 0.93% | 22,802,351 | $17.06 |
| 45 | 2013 - Q2 (2013-06-30) | $512,056,000 | 1.34% | 27,950,671 | $18.42 |
| 46 | 2013 - Q1 (2013-03-31) | $339,552,000 | 0.82% | 19,752,871 | $17.96 |
| 47 | 2012 - Q4 (2012-12-31) | $234,957,000 | 0.68% | 13,692,151 | $16.29 |
| 48 | 2012 - Q3 (2012-09-30) | $175,242,000 | 0.53% | 11,077,251 | $14.15 |
| 49 | 2012 - Q2 (2012-06-30) | $234,957,000 | 0.68% | 13,692,151 | $14.51 |
| 50 | 2012 - Q1 (2012-03-31) | $140,447,000 | 0.49% | 9,191,551 | $14.31 |
| 51 | 2011 - Q4 (2011-12-31) | $116,849,000 | 0.47% | 9,051,051 | $12.57 |
| 52 | 2011 - Q3 (2011-09-30) | $82,794,000 | 0.35% | 7,243,551 | $11.98 |
| 53 | 2011 - Q2 (2011-06-30) | $75,257,000 | 0.29% | 5,968,051 | $13.05 |
| 54 | 2011 - Q1 (2011-03-31) | $104,258,000 | 0.41% | 8,559,731 | $12.70 |
| 55 | 2010 - Q4 (2010-12-31) | $91,644,000 | 0.37% | 7,308,151 | $11.19 |
The displayed share prices are average quarterly stock market prices.