Hedge Fund - Taika Capital
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) | $0 | 0% | 0 | $194.34 |
| 2 | 2024 - Q4 (2024-12-31) | $6,300,918 | 4.8% | 31,905 | $193.53 |
| 3 | 2024 - Q3 (2024-09-30) | $5,779,738 | 4.35% | 33,280 | $170.40 |
| 4 | 2024 - Q2 (2024-06-30) | $8,261,189 | 6.51% | 47,530 | $151.69 |
| 5 | 2024 - Q1 (2024-03-31) | $8,096,335 | 4.16% | 59,510 | $124.20 |
| 6 | 2023 - Q4 (2023-12-31) | $7,809,360 | 4.47% | 75,090 | $95.37 |
| 7 | 2023 - Q3 (2023-09-30) | $6,290,691 | 2.98% | 72,390 | $94.56 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $93.07 |
| 9 | 2023 - Q1 (2023-03-31) | $7,321,139 | 3.45% | 78,705 | $89.76 |
| 10 | 2022 - Q4 (2022-12-31) | $5,370,729 | 2.82% | 72,100 | $72.34 |
| 11 | 2022 - Q3 (2022-09-30) | $1,618,000 | 0.98% | 23,600 | $82.65 |
| 12 | 2022 - Q2 (2022-06-30) | $1,251,000 | 0.77% | 15,300 | $92.47 |
| 13 | 2022 - Q1 (2022-03-31) | $1,585,000 | 0.79% | 15,200 | $116.94 |
The displayed share prices are average quarterly stock market prices.