First Eagle Investment Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 3,745,597 | -156,540 | -4.0% | $1.79B | 2.94% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,902,137 | -2,036,189 | -34.3% | $1.32B | 2.23% |
| 2025 Q4 | 2026-02-04 | Reduce | 5,938,326 | -761,682 | -11.4% | $1.80B | 3.18% |
| 2025 Q3 | 2025-11-12 | Add | 6,700,008 | 6,983 | +0.1% | $1.87B | 3.41% |
| 2025 Q2 | 2025-08-06 | Add | 6,693,025 | 1,047,777 | +18.6% | $1.52B | 2.98% |
| 2025 Q1 | 2025-05-12 | Add | 5,645,248 | 6,096 | +0.1% | $937.1M | 1.96% |
| 2024 Q4 | 2025-02-10 | Reduce | 5,639,152 | -213,486 | -3.6% | $1.11B | 2.48% |
| 2024 Q3 | 2024-11-12 | Reduce | 5,852,638 | -426,214 | -6.8% | $1.02B | 2.09% |
| 2024 Q2 | 2024-08-12 | Reduce | 6,278,852 | -2,780,260 | -30.7% | $1.09B | 2.44% |
| 2024 Q1 | 2024-05-09 | Reduce | 9,059,112 | -5,974 | -0.1% | $1.23B | 2.80% |
| 2023 Q4 | 2024-02-08 | Add | 9,065,086 | 84,823 | +0.9% | $942.8M | 2.25% |
| 2023 Q3 | 2023-11-08 | Reduce | 8,980,263 | -78,187 | -0.9% | $780.4M | 2.02% |
| 2023 Q2 | 2023-08-09 | Add | 9,058,450 | 17,020 | +0.2% | $914.2M | 2.34% |
| 2023 Q1 | 2023-05-11 | Add | 9,041,430 | 11,891 | +0.1% | $841.0M | 2.22% |
| 2022 Q4 | 2023-02-09 | Add | 9,029,539 | 122,272 | +1.4% | $672.6M | 1.85% |
| 2022 Q3 | 2022-11-10 | Reduce | 8,907,267 | -54,578 | -0.6% | $610.7M | 1.83% |
| 2022 Q2 | 2022-08-10 | Reduce | 8,961,845 | -101,192 | -1.1% | $732.6M | 2.07% |
| 2022 Q1 | 2022-05-11 | Reduce | 9,063,037 | -204,954 | -2.2% | $944.9M | 2.31% |
| 2021 Q4 | 2022-02-10 | Reduce | 9,267,991 | -348,461 | -3.6% | $1.12B | 2.79% |
| 2021 Q3 | 2021-11-10 | Reduce | 9,616,452 | -149,137 | -1.5% | $1.07B | 2.75% |
| 2021 Q2 | 2021-08-11 | Add | 9,765,589 | 54,653 | +0.6% | $1.17B | 2.93% |
| 2021 Q1 | 2021-05-13 | Reduce | 9,710,936 | -132,351 | -1.3% | $1.15B | 3.06% |
| 2020 Q4 | 2021-02-10 | Reduce | 9,843,287 | -250,533 | -2.5% | $1.07B | 3.02% |
| 2020 Q3 | 2020-11-10 | Reduce | 10,093,820 | -35,211 | -0.3% | $818.3M | 2.46% |
| 2020 Q2 | 2020-08-10 | Add | 10,129,031 | 2,384 | +0.0% | $575.0M | 1.81% |
| 2020 Q1 | 2020-05-12 | Reduce | 10,126,647 | -632 | -0.0% | $484.0M | 1.76% |
| 2019 Q4 | 2020-02-10 | Reduce | 10,127,279 | -121,013 | -1.2% | $588.4M | 1.61% |
| 2019 Q3 | 2019-11-12 | Reduce | 10,248,292 | -62,319 | -0.6% | $476.3M | 1.35% |
| 2019 Q2 | 2019-08-13 | Add | 10,310,611 | 528,576 | +5.4% | $403.9M | 1.09% |
| 2019 Q1 | 2019-05-13 | Add | 9,782,035 | 356,043 | +3.8% | $400.7M | 1.08% |
| 2018 Q4 | 2019-02-11 | Add | 9,425,992 | 4,667,611 | +98.1% | $347.9M | 1.01% |
| 2018 Q3 | 2018-11-13 | New | 4,758,381 | 4,758,381 | — | $210.1M | 0.53% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 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.