Cantillon Capital Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 9 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 114,820 | -2,378,731 | -95.4% | $54.8M | 8.24% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,493,551 | -427,785 | -14.6% | $842.7M | 5.60% |
| 2025 Q1 | 2026-02-17 | Add | 2,921,336 | 82,413 | +2.9% | $484.9M | 3.14% |
| 2025 Q2 | 2026-02-17 | Add | 2,838,923 | 30,952 | +1.1% | $643.0M | 3.72% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,807,971 | -21,307 | -0.8% | $784.2M | 4.32% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,829,278 | -182,386 | -6.1% | $859.8M | 4.65% |
| 2024 Q4 | 2025-02-05 | Add | 3,011,664 | 15,977 | +0.5% | $594.8M | 3.59% |
| 2024 Q3 | 2024-11-07 | Reduce | 2,995,687 | -89,406 | -2.9% | $520.3M | 3.18% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,085,093 | -157,221 | -4.8% | $536.2M | 3.58% |
| 2024 Q1 | 2024-05-08 | Reduce | 3,242,314 | -65,656 | -2.0% | $441.1M | 2.77% |
| 2023 Q4 | 2024-02-07 | Reduce | 3,307,970 | -80,539 | -2.4% | $344.0M | 2.30% |
| 2023 Q3 | 2023-11-06 | Reduce | 3,388,509 | -13,229 | -0.4% | $294.5M | 2.18% |
| 2023 Q2 | 2023-08-09 | Add | 3,401,738 | 202,676 | +6.3% | $343.3M | 2.40% |
| 2023 Q1 | 2023-05-04 | Reduce | 3,199,062 | -51,192 | -1.6% | $297.6M | 2.42% |
| 2022 Q4 | 2023-02-06 | Reduce | 3,250,254 | -72,028 | -2.2% | $242.1M | 2.05% |
| 2022 Q3 | 2022-11-03 | Reduce | 3,322,282 | -27,836 | -0.8% | $227.8M | 2.06% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,350,118 | -18,082 | -0.5% | $273.9M | 2.29% |
| 2022 Q1 | 2022-05-03 | Add | 3,368,200 | 98,903 | +3.0% | $351.2M | 2.51% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,269,297 | -247,599 | -7.0% | $393.3M | 2.60% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,516,896 | -58,286 | -1.6% | $392.7M | 2.68% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,575,182 | -41,400 | -1.1% | $429.6M | 2.89% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,616,582 | -137,127 | -3.7% | $427.8M | 3.11% |
| 2020 Q4 | 2021-02-03 | Reduce | 3,753,709 | -22,959 | -0.6% | $409.3M | 3.07% |
| 2020 Q3 | 2020-10-30 | Reduce | 3,776,668 | -38,097 | -1.0% | $306.2M | 2.56% |
| 2020 Q2 | 2020-07-31 | Add | 3,814,765 | 29,791 | +0.8% | $216.6M | 1.88% |
| 2020 Q1 | 2020-04-30 | Reduce | 3,784,974 | -3,310 | -0.1% | $180.9M | 2.00% |
| 2019 Q4 | 2020-02-07 | Reduce | 3,788,284 | -82,091 | -2.1% | $220.1M | 2.05% |
| 2019 Q3 | 2019-11-04 | Reduce | 3,870,375 | -37,036 | -0.9% | $179.9M | 1.75% |
| 2019 Q2 | 2019-07-26 | Reduce | 3,907,411 | -66,546 | -1.7% | $153.1M | 1.55% |
| 2019 Q1 | 2019-05-01 | Reduce | 3,973,957 | -18,162 | -0.5% | $162.8M | 1.73% |
| 2018 Q4 | 2019-02-05 | Add | 3,992,119 | 29,864 | +0.8% | $147.3M | 1.78% |
| 2018 Q3 | 2018-11-09 | Reduce | 3,962,255 | -260,706 | -6.2% | $175.0M | 1.97% |
| 2018 Q2 | 2018-08-07 | Reduce | 4,222,961 | -128,413 | -3.0% | $154.4M | 1.66% |
| 2018 Q1 | 2018-05-08 | Add | 4,351,374 | 1,698,463 | +64.0% | $190.4M | 2.16% |
| 2017 Q4 | 2018-02-12 | Reduce | 2,652,911 | -178,751 | -6.3% | $105.2M | 1.25% |
| 2017 Q3 | 2017-11-13 | New | 2,831,662 | 2,831,662 | — | $106.3M | 1.24% |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.