Hedge Fund - Windacre Partnership
Taiwan Semiconductor Mfg Co Ltd (TSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $666,129,739 | 9.13% | 2,941,100 | $185.25 |
| 2 | 2025 - Q1 (2025-03-31) | $441,759,200 | 6.62% | 2,661,200 | $194.34 |
| 3 | 2024 - Q4 (2024-12-31) | $500,874,138 | 7.34% | 2,536,200 | $193.53 |
| 4 | 2024 - Q3 (2024-09-30) | $507,463,740 | 6.74% | 2,922,000 | $170.40 |
| 5 | 2024 - Q2 (2024-06-30) | $544,720,540 | 7.16% | 3,134,000 | $151.69 |
| 6 | 2024 - Q1 (2024-03-31) | $388,286,700 | 5.33% | 2,854,000 | $124.20 |
| 7 | 2023 - Q4 (2023-12-31) | $417,560,000 | 6.33% | 4,015,000 | $95.37 |
| 8 | 2023 - Q3 (2023-09-30) | $485,684,100 | 8.83% | 5,589,000 | $94.56 |
| 9 | 2023 - Q2 (2023-06-30) | $616,520,280 | 11.88% | 6,109,000 | $93.07 |
| 10 | 2023 - Q1 (2023-03-31) | $465,472,080 | 9.94% | 5,004,000 | $89.76 |
| 11 | 2022 - Q4 (2022-12-31) | $245,072,100 | 5.92% | 3,290,000 | $72.34 |
The displayed share prices are average quarterly stock market prices.