Howard Marks - Oaktree Capital Management
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2020 Q4 | 398,949 | 0.93 | Reduce 84.28% | 4.72 | $109.04 | $43,501,000 | SEC |
| 2020 Q3 | 2,538,033 | 5.60 | Reduce 33.27% | 1.96 | $81.07 | $205,758,000 | SEC |
| 2020 Q2 | 3,803,479 | 5.89 | Add 9.99% | 0.54 | $56.77 | $215,923,000 | SEC |
| 2020 Q1 | 3,457,927 | 5.90 | Add 15.03% | 0.77 | $47.79 | $165,245,000 | SEC |
| 2019 Q4 | 3,006,193 | 4.15 | Add 5.53% | 0.22 | $58.10 | $174,657,000 | SEC |
| 2019 Q3 | 2,848,572 | 3.27 | Reduce 2.43% | 0.07 | $46.48 | $132,405,000 | SEC |
| 2019 Q2 | 2,919,573 | 3.04 | Add 0.66% | 0.02 | $39.17 | $114,362,000 | SEC |
| 2019 Q1 | 2,900,352 | 3.37 | Reduce 24.64% | 1.04 | $40.96 | $118,799,000 | SEC |
| 2018 Q4 | 3,848,577 | 4.24 | Add 6.14% | 0.25 | $36.91 | $142,050,000 | SEC |
| 2018 Q3 | 3,625,809 | 3.14 | Add 13.28% | 0.37 | $44.16 | $160,116,000 | SEC |
| 2018 Q2 | 3,200,886 | 2.47 | Add 10.17% | 0.23 | $36.56 | $117,025,000 | SEC |
| 2018 Q1 | 2,905,441 | 3.31 | Reduce 18.53% | 0.71 | $43.76 | $127,142,000 | SEC |
| 2017 Q4 | 3,566,356 | 3.83 | Reduce 11.89% | 0.47 | $39.65 | $141,407,000 | SEC |
| 2017 Q3 | 4,047,500 | 3.93 | Add 5.54% | 0.21 | $37.55 | $151,984,000 | SEC |
| 2017 Q2 | 3,835,125 | 3.77 | Add 0.80% | 0.03 | $34.93 | $133,979,000 | SEC |
| 2017 Q1 | 3,804,736 | 3.06 | Add 1.53% | 0.05 | $32.82 | $124,883,000 | SEC |
| 2016 Q4 | 3,747,347 | 2.96 | Add 10.26% | 0.28 | $28.74 | $107,695,000 | SEC |
| 2016 Q3 | 3,398,797 | 2.92 | Reduce 21.82% | 1.12 | $30.58 | $103,921,000 | SEC |
| 2016 Q2 | 4,347,356 | 5.12 | Reduce 2.53% | 0.12 | $26.20 | $113,901,000 | SEC |
| 2016 Q1 | 4,460,356 | 4.65 | $22.75 | $101,473,000 | SEC | ||
| 2015 Q4 | 4,460,356 | 2.51 | Add 75.35% | 1.08 | $22.75 | $101,473,000 | SEC |
| 2015 Q3 | 2,543,638 | 1.28 | Reduce 43.95% | 0.87 | $20.75 | $52,780,000 | SEC |
| 2015 Q2 | 4,538,487 | 1.98 | Add 14.53% | 0.25 | $22.71 | $103,069,000 | SEC |
| 2015 Q1 | 3,962,687 | 1.56 | Reduce 18.93% | 0.35 | $23.48 | $93,044,000 | SEC |
| 2014 Q4 | 4,887,784 | 1.87 | Add 10.70% | 0.18 | $22.38 | $109,389,000 | SEC |
| 2014 Q3 | 4,415,484 | 2.99 | Add 36.33% | 0.80 | $20.18 | $89,104,000 | SEC |
| 2014 Q2 | 3,238,784 | 2.76 | Add 18.37% | 0.43 | $21.39 | $69,278,000 | SEC |
| 2014 Q1 | 2,736,084 | 2.35 | Add 26.65% | 0.49 | $20.02 | $54,776,000 | SEC |
| 2013 Q4 | 2,160,340 | 1.65 | Add 406.90% | 1.32 | $17.44 | $37,676,000 | SEC |
| 2013 Q3 | 426,184 | 0.37 | Add 307.45% | 0.28 | $16.96 | $7,228,000 | SEC |
| 2013 Q2 | 104,598 | 0.11 | Add 198.25% | 0.07 | $18.32 | $1,916,000 | SEC |
| 2013 Q1 | 35,070 | 0.04 | $17.17 | $602,000 | SEC | ||
| 2012 Q4 | 35,070 | 0.03 | Reduce 41.29% | 0.01 | $17.17 | $602,000 | SEC |
| 2012 Q3 | 59,731 | 0.03 | Add 9.56% | <0.01 | $15.80 | $944,000 | SEC |
| 2012 Q2 | 54,518 | 0.03 | Buy | 0.03 | $14.27 | $778,000 | SEC |