Hedge Fund - Tenere 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 - Q4 (2025-12-31) | $8,862,952 | 6.87% | 29,165 | $293.42 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $185.25 |
| 3 | 2025 - Q1 (2025-03-31) | $9,545,000 | 2.63% | 57,500 | $194.34 |
| 4 | 2024 - Q4 (2024-12-31) | $10,634,244 | 2.81% | 53,847 | $193.53 |
| 5 | 2024 - Q3 (2024-09-30) | $9,835,106 | 2.61% | 56,631 | $170.40 |
| 6 | 2024 - Q2 (2024-06-30) | $16,476,493 | 4.89% | 94,796 | $151.69 |
| 7 | 2024 - Q1 (2024-03-31) | $18,685,515 | 5.56% | 137,343 | $124.20 |
| 8 | 2023 - Q4 (2023-12-31) | $14,821,144 | 4.84% | 142,511 | $95.37 |
| 9 | 2023 - Q3 (2023-09-30) | $8,057,629 | 3.09% | 92,723 | $94.56 |
| 10 | 2023 - Q2 (2023-06-30) | $7,274,616 | 3.56% | 72,083 | $93.07 |
| 11 | 2023 - Q1 (2023-03-31) | $6,705,161 | 3.5% | 72,083 | $89.76 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $92.47 |
| 13 | 2022 - Q1 (2022-03-31) | $6,476,000 | 2.48% | 62,118 | $116.94 |
| 14 | 2021 - Q4 (2021-12-31) | $4,836,000 | 1.92% | 40,200 | $117.13 |
The displayed share prices are average quarterly stock market prices.
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