Hedge Fund - Stevens 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 - Q3 (2025-09-30) | $22,393,000 | 2.97% | 80,180 | $244.54 |
| 2 | 2025 - Q2 (2025-06-30) | $3,707,000 | 1.01% | 16,368 | $185.25 |
| 3 | 2025 - Q1 (2025-03-31) | $3,633,000 | 0.9% | 21,884 | $194.34 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $193.53 |
| 5 | 2024 - Q3 (2024-09-30) | $21,146,000 | 3.01% | 121,761 | $170.40 |
| 6 | 2024 - Q2 (2024-06-30) | $14,462,000 | 4.89% | 83,208 | $151.69 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.70 |
| 8 | 2019 - Q4 (2019-12-31) | $4,017,000 | 0.37% | 69,135 | $53.04 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.65 |
| 10 | 2019 - Q2 (2019-06-30) | $2,624,000 | 0.11% | 66,992 | $41.16 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.15 |
| 12 | 2018 - Q4 (2018-12-31) | $818,000 | 0.04% | 22,158 | $38.07 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.59 |
| 14 | 2017 - Q4 (2017-12-31) | $383,000 | 0.01% | 9,669 | $40.52 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $31.22 |
| 16 | 2016 - Q4 (2016-12-31) | $1,935,000 | 0.07% | 67,301 | $30.10 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $23.40 |
| 18 | 2015 - Q4 (2015-12-31) | $2,349,000 | 0.09% | 103,255 | $22.49 |
| 19 | 2015 - Q3 (2015-09-30) | $1,954,000 | 0.08% | 94,149 | $21.00 |
| 20 | 2015 - Q2 (2015-06-30) | $1,732,000 | 0.06% | 76,269 | $23.87 |
| 21 | 2015 - Q1 (2015-03-31) | $1,466,000 | 0.05% | 62,427 | $23.55 |
| 22 | 2014 - Q4 (2014-12-31) | $837,000 | 0.02% | 37,381 | $21.79 |
| 23 | 2014 - Q3 (2014-09-30) | $601,000 | 0.01% | 29,758 | $20.86 |
| 24 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $17.91 |
| 25 | 2013 - Q4 (2013-12-31) | $891,000 | 0.02% | 51,079 | $17.76 |
The displayed share prices are average quarterly stock market prices.
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