Richard Pzena - Pzena Investment Management
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,986 | 0.02 | Reduce 27.92% | <0.01 | $337.95 | $6,416,319 | SEC |
| 2025 Q4 | 26,342 | 0.02 | Reduce 38.00% | 0.02 | $303.89 | $8,005,070 | SEC |
| 2025 Q3 | 42,485 | 0.04 | Reduce 0.16% | $279.29 | $11,865,636 | SEC | |
| 2025 Q2 | 42,551 | 0.03 | Add 2.48% | <0.01 | $226.49 | $9,637,376 | SEC |
| 2025 Q1 | 41,521 | 0.02 | Reduce 24.59% | <0.01 | $166.00 | $6,892,486 | SEC |
| 2024 Q4 | 55,060 | 0.04 | Reduce 4.38% | <0.01 | $197.49 | $10,873,799 | SEC |
| 2024 Q3 | 57,582 | 0.03 | Reduce 11.91% | <0.01 | $173.67 | $10,000,324 | SEC |
| 2024 Q2 | 65,368 | 0.04 | Reduce 14.07% | <0.01 | $173.81 | $11,361,528 | SEC |
| 2024 Q1 | 76,068 | 0.04 | Reduce 86.34% | 0.19 | $136.05 | $10,349,079 | SEC |
| 2023 Q4 | 556,799 | 0.22 | Reduce 32.31% | 0.10 | $104.00 | $57,907,096 | SEC |
| 2023 Q3 | 822,537 | 0.31 | Add 8.15% | 0.02 | $86.90 | $71,478,465 | SEC |
| 2023 Q2 | 760,562 | 0.33 | Reduce 4.82% | 0.02 | $100.92 | $76,755,917 | SEC |
| 2023 Q1 | 799,096 | 0.32 | Add 5.84% | 0.02 | $93.02 | $74,331,910 | SEC |
| 2022 Q4 | 755,008 | 0.25 | Add 69.13% | 0.10 | $74.49 | $56,240,546 | SEC |
| 2022 Q3 | 446,405 | 0.15 | Add 27.54% | 0.03 | $68.56 | $30,606,000 | SEC |
| 2022 Q2 | 350,005 | 0.13 | Add 0.78% | <0.01 | $81.75 | $28,613,000 | SEC |
| 2022 Q1 | 347,311 | 0.14 | Add 0.87% | <0.01 | $104.26 | $36,210,000 | SEC |
| 2021 Q4 | 344,316 | 0.16 | Add 0.95% | <0.01 | $120.31 | $41,425,000 | SEC |
| 2021 Q3 | 341,064 | 0.15 | Reduce 0.17% | <0.01 | $111.65 | $38,080,000 | SEC |
| 2021 Q2 | 341,635 | 0.16 | Reduce 6.90% | 0.01 | $120.16 | $41,051,000 | SEC |
| 2021 Q1 | 366,943 | 0.18 | Reduce 17.10% | 0.04 | $118.28 | $43,402,000 | SEC |
| 2020 Q4 | 442,620 | 0.23 | Reduce 13.93% | 0.04 | $109.04 | $48,264,000 | SEC |
| 2020 Q3 | 514,260 | 0.26 | Reduce 13.20% | 0.03 | $81.07 | $41,691,000 | SEC |
| 2020 Q2 | 592,487 | 0.22 | Reduce 1.73% | <0.01 | $56.77 | $33,635,000 | SEC |
| 2020 Q1 | 602,887 | 0.22 | Reduce 16.22% | 0.03 | $47.79 | $28,812,000 | SEC |
| 2019 Q4 | 719,647 | 0.20 | Add 23.06% | 0.04 | $58.10 | $41,812,000 | SEC |
| 2019 Q3 | 584,799 | 0.15 | Reduce 5.16% | <0.01 | $46.48 | $27,182,000 | SEC |
| 2019 Q2 | 616,612 | 0.13 | Add 3.22% | <0.01 | $39.17 | $24,152,000 | SEC |
| 2019 Q1 | 597,355 | 0.13 | $40.96 | $24,468,000 | SEC | ||
| 2018 Q4 | 597,355 | 0.13 | Add 39.20% | 0.04 | $36.91 | $22,048,000 | SEC |
| 2018 Q3 | 429,146 | 0.09 | Reduce 31.17% | 0.03 | $44.16 | $18,951,000 | SEC |
| 2018 Q2 | 623,501 | 0.11 | $36.56 | $22,795,000 | SEC | ||
| 2018 Q1 | 623,501 | 0.14 | Add 3.87% | <0.01 | $43.76 | $27,284,000 | SEC |
| 2017 Q4 | 600,277 | 0.12 | Add 12.00% | 0.01 | $39.65 | $23,801,000 | SEC |
| 2017 Q3 | 535,958 | 0.11 | Reduce 2.35% | <0.01 | $37.55 | $20,126,000 | SEC |
| 2017 Q2 | 548,866 | 0.11 | Reduce 0.12% | <0.01 | $34.96 | $19,188,000 | SEC |
| 2017 Q1 | 549,525 | 0.10 | $32.84 | $18,046,000 | SEC | ||
| 2016 Q4 | 549,525 | 0.09 | Add 7.01% | <0.01 | $28.75 | $15,798,000 | SEC |
| 2016 Q3 | 513,528 | 0.10 | Reduce 6.61% | <0.01 | $30.59 | $15,709,000 | SEC |
| 2016 Q2 | 549,878 | 0.09 | Add 17.18% | 0.01 | $26.23 | $14,424,000 | SEC |
| 2016 Q1 | 469,278 | 0.08 | Reduce 13.03% | 0.01 | $26.20 | $12,295,000 | SEC |
| 2015 Q4 | 539,578 | 0.08 | Reduce 6.74% | <0.01 | $22.75 | $12,275,000 | SEC |
| 2015 Q3 | 578,550 | 0.08 | Add 49.74% | 0.03 | $20.75 | $12,005,000 | SEC |
| 2015 Q2 | 386,375 | 0.05 | $22.71 | $8,775,000 | SEC | ||
| 2015 Q1 | 386,375 | 0.05 | $23.48 | $9,072,000 | SEC | ||
| 2014 Q4 | 386,375 | 0.05 | $22.38 | $8,647,000 | SEC | ||
| 2014 Q3 | 386,375 | 0.04 | $20.18 | $7,797,000 | SEC | ||
| 2014 Q2 | 386,375 | 0.05 | Reduce 0.59% | <0.01 | $21.39 | $8,265,000 | SEC |
| 2014 Q1 | 388,650 | 0.05 | Add 0.73% | <0.01 | $20.02 | $7,781,000 | SEC |
| 2013 Q4 | 385,844 | 0.04 | Add 193.69% | 0.03 | $17.44 | $6,729,000 | SEC |
| 2013 Q3 | 131,379 | 0.01 | Buy | 0.01 | $16.96 | $2,228,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 42,629 | 0.01 | Reduce 0.64% | <0.01 | $17.19 | $733,000 | SEC |
| 2012 Q4 | 42,903 | 0.01 | Reduce 74.90% | 0.02 | $17.15 | $736,000 | SEC |
| 2012 Q3 | 170,923 | 0.02 | $15.82 | $2,704,000 | SEC | ||
| 2012 Q2 | 170,923 | 0.03 | $13.96 | $2,386,000 | SEC | ||
| 2012 Q1 | 170,923 | 0.03 | Buy | 0.03 | $15.28 | $2,612,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 75,125 | 0.01 | Reduce 13.45% | <0.01 | $12.18 | $915,000 | SEC |
| 2010 Q4 | 86,800 | 0.01 | Buy | 0.01 | $12.53 | $1,088,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 13,500 | <0.01 | Buy | <0.01 | $10.96 | $148,000 | SEC |