Hedge Fund - Soros 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 | 2025 - Q1 (2025-03-31) | $28,933,800 | 7.41% | 174,300 | $194.34 |
| 2 | 2024 - Q4 (2024-12-31) | $30,051,066 | 4.7% | 152,165 | $193.53 |
| 3 | 2024 - Q3 (2024-09-30) | $18,265,395 | 4.39% | 105,173 | $170.40 |
| 4 | 2024 - Q2 (2024-06-30) | $23,720,372 | 10.4% | 136,473 | $151.69 |
| 5 | 2024 - Q1 (2024-03-31) | $20,696,606 | 3.8% | 152,125 | $124.20 |
| 6 | 2023 - Q4 (2023-12-31) | $2,902,120 | 2.06% | 27,905 | $95.37 |
| 7 | 2023 - Q3 (2023-09-30) | $2,942,782 | 1.23% | 33,864 | $94.56 |
| 8 | 2023 - Q2 (2023-06-30) | $2,754,510 | 1.5% | 27,294 | $93.07 |
| 9 | 2023 - Q1 (2023-03-31) | $2,552,376 | 1.34% | 27,439 | $89.76 |
| 10 | 2022 - Q4 (2022-12-31) | $2,251,609 | 1.95% | 30,227 | $72.34 |
| 11 | 2022 - Q3 (2022-09-30) | $2,072,000 | 1.41% | 30,227 | $82.65 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.85 |
| 13 | 2020 - Q3 (2020-09-30) | $10,134,000 | 2.12% | 125,000 | $75.99 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.70 |
| 15 | 2019 - Q4 (2019-12-31) | $4,997,000 | 1.36% | 86,000 | $53.04 |
The displayed share prices are average quarterly stock market prices.