Sarah Ketterer - Causeway Capital Management
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 508,471 | 2.11 | Reduce 0.63% | 0.01 | $337.95 | $171,837,774 | SEC |
| 2025 Q4 | 511,720 | 2.14 | Add 0.78% | 0.02 | $303.89 | $155,506,439 | SEC |
| 2025 Q3 | 507,751 | 1.87 | Reduce 1.94% | 0.04 | $279.29 | $141,809,777 | SEC |
| 2025 Q2 | 517,815 | 1.86 | Reduce 0.35% | <0.01 | $226.49 | $117,279,919 | SEC |
| 2025 Q1 | 519,645 | 1.80 | Reduce 1.78% | 0.04 | $166.00 | $86,261,070 | SEC |
| 2024 Q4 | 529,064 | 2.38 | Add 0.04% | <0.01 | $197.49 | $104,484,849 | SEC |
| 2024 Q3 | 528,851 | 2.26 | Add 4.56% | 0.10 | $173.67 | $91,845,553 | SEC |
| 2024 Q2 | 505,772 | 2.40 | Add 3.39% | 0.08 | $173.81 | $87,908,231 | SEC |
| 2024 Q1 | 489,167 | 1.74 | Add 5.70% | 0.09 | $136.06 | $66,554,839 | SEC |
| 2023 Q4 | 462,769 | 1.23 | Reduce 6.99% | 0.08 | $104.00 | $48,127,976 | SEC |
| 2023 Q3 | 497,529 | 1.14 | Reduce 64.73% | 2.43 | $86.90 | $43,235,270 | SEC |
| 2023 Q2 | 1,410,503 | 3.75 | Reduce 48.46% | 2.96 | $100.92 | $142,347,961 | SEC |
| 2023 Q1 | 2,736,507 | 6.10 | Reduce 10.54% | 0.70 | $93.02 | $254,549,875 | SEC |
| 2022 Q4 | 3,058,834 | 6.61 | Reduce 9.22% | 0.60 | $74.49 | $227,852,557 | SEC |
| 2022 Q3 | 3,369,625 | 6.47 | Reduce 1.28% | 0.09 | $68.56 | $231,021,000 | SEC |
| 2022 Q2 | 3,413,389 | 6.96 | Reduce 6.31% | 0.57 | $81.75 | $279,045,000 | SEC |
| 2022 Q1 | 3,643,210 | 9.08 | Add 0.29% | 0.03 | $104.26 | $379,841,000 | SEC |
| 2021 Q4 | 3,632,775 | 9.61 | Reduce 11.81% | 1.22 | $120.31 | $437,059,000 | SEC |
| 2021 Q3 | 4,119,404 | 10.35 | Reduce 3.93% | 0.41 | $111.65 | $459,931,000 | SEC |
| 2021 Q2 | 4,287,768 | 10.55 | Reduce 9.52% | 1.06 | $120.16 | $515,218,000 | SEC |
| 2021 Q1 | 4,738,901 | 11.10 | Reduce 6.37% | 0.67 | $118.28 | $560,517,000 | SEC |
| 2020 Q4 | 5,061,135 | 10.51 | Reduce 5.54% | 0.45 | $109.04 | $551,866,000 | SEC |
| 2020 Q3 | 5,357,918 | 8.17 | Add 3.35% | 0.26 | $81.07 | $434,366,000 | SEC |
| 2020 Q2 | 5,184,417 | 5.36 | Reduce 16.88% | 0.81 | $56.77 | $294,319,000 | SEC |
| 2020 Q1 | 6,237,317 | 4.82 | Reduce 0.26% | 0.01 | $47.79 | $298,081,000 | SEC |
| 2019 Q4 | 6,253,617 | 3.94 | Add 5.55% | 0.21 | $58.10 | $363,335,000 | SEC |
| 2019 Q3 | 5,924,980 | 3.31 | Reduce 9.54% | 0.27 | $46.48 | $275,393,000 | SEC |
| 2019 Q2 | 6,549,982 | 2.82 | Add 8.00% | 0.21 | $39.17 | $256,563,000 | SEC |
| 2019 Q1 | 6,065,072 | 2.52 | Add 0.52% | 0.01 | $40.96 | $248,425,000 | SEC |
| 2018 Q4 | 6,033,669 | 2.71 | Reduce 7.24% | 0.22 | $36.91 | $222,703,000 | SEC |
| 2018 Q3 | 6,504,441 | 3.09 | Add 8.48% | 0.24 | $44.16 | $287,236,000 | SEC |
| 2018 Q2 | 5,996,146 | 2.45 | Reduce 11.60% | 0.41 | $36.56 | $219,219,000 | SEC |
| 2018 Q1 | 6,783,327 | 3.56 | Add 23.93% | 0.69 | $43.76 | $296,838,000 | SEC |
| 2017 Q4 | 5,473,545 | 2.59 | Reduce 0.74% | 0.02 | $39.65 | $217,026,000 | SEC |
| 2017 Q3 | 5,514,245 | 2.62 | Reduce 11.51% | 0.35 | $37.55 | $207,060,000 | SEC |
| 2017 Q2 | 6,231,145 | 3.04 | Reduce 7.07% | 0.23 | $35.34 | $220,188,000 | SEC |
| 2017 Q1 | 6,704,945 | 3.28 | Reduce 4.84% | 0.17 | $32.53 | $218,133,000 | SEC |
| 2016 Q4 | 7,046,045 | 3.61 | Add 7.30% | 0.25 | $29.09 | $204,948,000 | SEC |
| 2016 Q3 | 6,566,645 | 3.76 | Add 13.73% | 0.45 | $30.94 | $203,201,000 | SEC |
| 2016 Q2 | 5,773,833 | 3.28 | Reduce 0.29% | 0.01 | $26.40 | $152,441,000 | SEC |
| 2016 Q1 | 5,790,433 | 3.54 | Add 38.84% | 0.99 | $26.34 | $152,495,000 | SEC |
| 2015 Q4 | 4,170,533 | 2.01 | Add 5.83% | 0.11 | $22.75 | $94,880,000 | SEC |
| 2015 Q3 | 3,940,833 | 1.64 | Reduce 11.34% | 0.29 | $20.75 | $81,772,000 | SEC |
| 2015 Q2 | 4,444,733 | 2.54 | Reduce 16.14% | 0.53 | $22.70 | $100,917,000 | SEC |
| 2015 Q1 | 5,300,133 | 3.28 | Add 52.18% | 1.12 | $23.48 | $124,447,000 | SEC |
| 2014 Q4 | 3,482,833 | 2.28 | Add 108.70% | 1.19 | $22.38 | $77,946,000 | SEC |
| 2014 Q3 | 1,668,833 | 1.18 | Add 24.28% | 0.23 | $20.18 | $33,677,000 | SEC |
| 2014 Q2 | 1,342,833 | 1.19 | Add 2.18% | 0.03 | $21.39 | $28,723,000 | SEC |
| 2014 Q1 | 1,314,233 | 1.14 | Add 143.74% | 0.67 | $18.96 | $24,917,000 | SEC |
| 2013 Q4 | 539,191 | 0.54 | Add 29.43% | 0.12 | $17.44 | $9,403,000 | SEC |
| 2013 Q3 | 416,591 | 0.58 | Reduce 57.41% | 1.11 | $16.96 | $7,065,000 | SEC |
| 2013 Q2 | 978,191 | 1.93 | Add 23.12% | 0.36 | $18.32 | $17,920,000 | SEC |
| 2013 Q1 | 794,491 | 1.93 | Add 1.89% | 0.04 | $17.19 | $13,657,000 | SEC |
| 2012 Q4 | 779,791 | 2.62 | Add 294.45% | 1.96 | $17.16 | $13,381,000 | SEC |
| 2012 Q3 | 197,691 | 0.79 | Reduce 49.14% | 0.92 | $15.82 | $3,127,000 | SEC |
| 2012 Q2 | 388,693 | 1.87 | Add 2.78% | 0.05 | $13.96 | $5,426,000 | SEC |
| 2012 Q1 | 378,193 | 1.27 | Add 23.39% | 0.24 | $15.28 | $5,779,000 | SEC |
| 2011 Q4 | 306,493 | 1.60 | Buy | 1.60 | $12.91 | $3,957,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2009 Q1 | 78,682 | 1.20 | Add 21.08% | 0.21 | $8.95 | $704,000 | SEC |
| 2008 Q4 | 64,982 | 2.41 | Add 43.82% | 0.73 | $7.89 | $513,000 | SEC |
| 2008 Q3 | 45,182 | 0.38 | Buy | 0.38 | $9.36 | $423,000 | SEC |