Hosking Partners — TSM Trade History
Quarter-by-quarter changes in the Taiwan Semiconductor Manufacturing Co., Ltd. Spons position · CUSIP 874039100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | — | — | — | — | — | — |
| 2026 Q1 | 2026-04-21 | Sold out | — | -25,129 | -100.0% | — | — |
| 2025 Q4 | 2026-02-04 | Reduce | 25,129 | -1,586 | -5.9% | $7.6M | 0.26% |
| 2025 Q3 | 2025-10-23 | Add | 26,715 | 9,103 | +51.7% | $7.5M | 0.27% |
| 2025 Q2 | 2025-08-07 | Reduce | 17,612 | -233,299 | -93.0% | $4.0M | 0.16% |
| 2025 Q1 | 2025-05-12 | Reduce | 250,911 | -2,138 | -0.8% | $41.7M | 1.76% |
| 2024 Q4 | 2025-02-05 | Add | 253,049 | 22,686 | +9.8% | $50.0M | 1.96% |
| 2024 Q3 | 2024-11-13 | Reduce | 230,363 | -19,913 | -8.0% | $40.0M | 1.54% |
| 2024 Q2 | 2024-07-29 | Add | 250,276 | 61,391 | +32.5% | $43.5M | 1.61% |
| 2024 Q1 | 2024-05-02 | Reduce | 188,885 | -585 | -0.3% | $25.7M | 0.95% |
| 2023 Q4 | 2024-02-13 | Reduce | 189,470 | -13,707 | -6.7% | $19.7M | 0.83% |
| 2023 Q3 | 2023-11-08 | Reduce | 203,177 | -117,840 | -36.7% | $17.7M | 0.78% |
| 2023 Q2 | 2023-08-02 | Add | 321,017 | 149 | +0.0% | $32.4M | 1.37% |
| 2023 Q1 | 2023-05-09 | New | 320,868 | 320,868 | — | $29.8M | 1.38% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-04 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-09 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.