Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,237,358 | 4.86 | Reduce 25.40% | 1.37 | $337.95 | $418,165,136 | SEC |
| 2025 Q4 | 1,658,650 | 5.41 | Add 62.70% | 2.08 | $303.89 | $504,047,149 | SEC |
| 2025 Q3 | 1,019,472 | 3.81 | Reduce 42.08% | 2.58 | $279.29 | $284,728,335 | SEC |
| 2025 Q2 | 1,760,017 | 6.12 | Add 20.70% | 1.05 | $226.49 | $398,626,250 | SEC |
| 2025 Q1 | 1,458,136 | 4.36 | Add 17.64% | 0.65 | $166.00 | $242,050,576 | SEC |
| 2024 Q4 | 1,239,457 | 4.41 | Add 100.89% | 2.21 | $197.49 | $244,780,363 | SEC |
| 2024 Q3 | 616,979 | 2.09 | Add 26.14% | 0.43 | $173.67 | $107,150,743 | SEC |
| 2024 Q2 | 489,108 | 1.61 | Reduce 2.96% | 0.04 | $173.81 | $85,011,861 | SEC |
| 2024 Q1 | 504,022 | 1.28 | Add 1.68% | 0.02 | $136.05 | $68,572,193 | SEC |
| 2023 Q4 | 495,712 | 1.03 | Add 66.97% | 0.41 | $104.00 | $51,554,048 | SEC |
| 2023 Q3 | 296,888 | 0.58 | Add 181.07% | 0.37 | $86.90 | $25,799,567 | SEC |
| 2023 Q2 | 105,629 | 0.23 | Add 2,056.57% | 0.22 | $100.92 | $10,660,079 | SEC |
| 2023 Q1 | 4,898 | 0.01 | Buy | 0.01 | $93.02 | $455,612 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2021 Q2 | 202,690 | 0.23 | Reduce 28.32% | 0.09 | $120.16 | $24,355,000 | SEC |
| 2021 Q1 | 282,762 | 0.31 | Buy | 0.31 | $118.28 | $33,445,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q2 | 136,970 | 0.08 | Reduce 3.28% | <0.01 | $39.17 | $5,365,000 | SEC |
| 2019 Q1 | 141,620 | 0.08 | Reduce 3.88% | <0.01 | $40.96 | $5,801,000 | SEC |
| 2018 Q4 | 147,330 | 0.08 | Reduce 3.98% | <0.01 | $36.91 | $5,438,000 | SEC |
| 2018 Q3 | 153,430 | 0.09 | Reduce 18.82% | 0.02 | $44.16 | $6,775,000 | SEC |
| 2018 Q2 | 189,010 | 0.08 | Reduce 11.68% | 0.02 | $36.56 | $6,910,000 | SEC |
| 2018 Q1 | 214,000 | 0.13 | Add 29.52% | 0.03 | $43.76 | $9,365,000 | SEC |
| 2017 Q4 | 165,220 | 0.09 | Add 82.28% | 0.04 | $39.65 | $6,551,000 | SEC |
| 2017 Q3 | 90,640 | 0.05 | Add 33.57% | 0.01 | $37.56 | $3,404,000 | SEC |
| 2017 Q2 | 67,860 | 0.03 | Add 59.07% | 0.01 | $34.95 | $2,372,000 | SEC |
| 2017 Q1 | 42,660 | 0.02 | Add 1.33% | <0.01 | $32.84 | $1,401,000 | SEC |
| 2016 Q4 | 42,100 | 0.02 | Buy | 0.02 | $28.74 | $1,210,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q2 | 50,500 | 0.02 | Add 7.86% | <0.01 | $26.24 | $1,325,000 | SEC |
| 2016 Q1 | 46,820 | 0.02 | Buy | 0.02 | $26.21 | $1,227,000 | SEC |