Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $45,715,874 | 4.32% | 201,845 | $185.25 |
| 2 | 2025 - Q1 (2025-03-31) | $12,140,410 | 1.92% | 73,135 | $194.34 |
| 3 | 2024 - Q4 (2024-12-31) | $23,674,509 | 1.77% | 119,877 | $193.53 |
| 4 | 2024 - Q3 (2024-09-30) | $20,931,924 | 2.11% | 120,527 | $170.40 |
| 5 | 2024 - Q2 (2024-06-30) | $21,774,395 | 2.45% | 125,277 | $151.69 |
| 6 | 2024 - Q1 (2024-03-31) | $25,193,331 | 2.2% | 185,177 | $124.20 |
| 7 | 2023 - Q4 (2023-12-31) | $19,486,480 | 2.19% | 187,370 | $95.37 |
| 8 | 2023 - Q3 (2023-09-30) | $13,758,008 | 1.63% | 158,320 | $94.56 |
| 9 | 2023 - Q2 (2023-06-30) | $15,568,928 | 1.94% | 154,270 | $93.07 |
| 10 | 2023 - Q1 (2023-03-31) | $14,350,195 | 1.94% | 154,270 | $89.76 |
| 11 | 2022 - Q4 (2022-12-31) | $11,446,878 | 1.66% | 153,670 | $72.34 |
| 12 | 2022 - Q3 (2022-09-30) | $5,951,000 | 1.29% | 86,795 | $82.65 |
| 13 | 2022 - Q2 (2022-06-30) | $7,316,000 | 1.38% | 89,495 | $92.47 |
| 14 | 2022 - Q1 (2022-03-31) | $9,414,000 | 1.25% | 90,295 | $116.94 |
| 15 | 2021 - Q4 (2021-12-31) | $16,931,000 | 1.36% | 140,730 | $117.13 |
| 16 | 2021 - Q3 (2021-09-30) | $18,694,000 | 1.29% | 167,430 | $117.40 |
| 17 | 2021 - Q2 (2021-06-30) | $21,668,000 | 1.3% | 180,330 | $117.17 |
| 18 | 2021 - Q1 (2021-03-31) | $19,871,000 | 1.37% | 168,000 | $123.87 |
| 19 | 2020 - Q4 (2020-12-31) | $24,367,000 | 1.54% | 223,465 | $94.85 |
| 20 | 2020 - Q3 (2020-09-30) | $11,671,000 | 0.79% | 143,962 | $75.99 |
| 21 | 2020 - Q2 (2020-06-30) | $7,419,000 | 0.78% | 130,687 | $52.70 |
| 22 | 2020 - Q1 (2020-03-31) | $10,233,000 | 1.35% | 214,117 | $54.70 |
| 23 | 2019 - Q4 (2019-12-31) | $16,104,000 | 1.6% | 277,171 | $53.04 |
| 24 | 2019 - Q3 (2019-09-30) | $9,073,000 | 0.8% | 195,203 | $42.65 |
| 25 | 2019 - Q2 (2019-06-30) | $8,292,000 | 0.78% | 211,703 | $41.16 |
| 26 | 2019 - Q1 (2019-03-31) | $1,741,000 | 0.19% | 42,500 | $38.15 |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $38.07 |
| 28 | 2018 - Q3 (2018-09-30) | $8,280,000 | 0.68% | 187,500 | $41.42 |
| 29 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.76 |
| 30 | 2013 - Q3 (2013-09-30) | $27,739,000 | 1.12% | 1,635,544 | $17.06 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center