Steven Romick - First Pacific Advisors,
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q3 | 56,566 | 0.06 | Reduce 13.16% | <0.01 | $81.07 | $4,586,000 | SEC |
| 2020 Q2 | 65,136 | 0.05 | Add 24,024.44% | 0.05 | $56.77 | $3,698,000 | SEC |
| 2020 Q1 | 270 | <0.01 | Buy | <0.01 | $48.15 | $13,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 35,820 | 0.01 | Reduce 71.14% | 0.02 | $28.75 | $1,030,000 | SEC |
| 2016 Q3 | 124,100 | 0.03 | Reduce 21.46% | <0.01 | $30.59 | $3,796,000 | SEC |
| 2016 Q2 | 158,000 | 0.04 | $26.23 | $4,144,000 | SEC | ||
| 2016 Q1 | 158,000 | 0.04 | Reduce 30.24% | 0.02 | $26.20 | $4,140,000 | SEC |
| 2015 Q4 | 226,500 | 0.05 | Reduce 13.28% | <0.01 | $22.75 | $5,153,000 | SEC |
| 2015 Q3 | 261,200 | 0.05 | Add 62.03% | 0.02 | $20.75 | $5,420,000 | SEC |
| 2015 Q2 | 161,200 | 0.03 | Reduce 2.01% | <0.01 | $22.71 | $3,661,000 | SEC |
| 2015 Q1 | 164,500 | 0.03 | Add 1.73% | <0.01 | $23.48 | $3,862,000 | SEC |
| 2014 Q4 | 161,700 | 0.03 | Reduce 62.47% | 0.04 | $22.38 | $3,619,000 | SEC |
| 2014 Q3 | 430,800 | 0.07 | Reduce 44.20% | 0.06 | $20.18 | $8,693,000 | SEC |
| 2014 Q2 | 772,100 | 0.14 | Reduce 44.31% | 0.11 | $21.39 | $16,515,000 | SEC |
| 2014 Q1 | 1,386,500 | 0.25 | Add 3.74% | <0.01 | $20.02 | $27,757,000 | SEC |
| 2013 Q4 | 1,336,500 | 0.23 | Buy | 0.23 | $17.44 | $23,309,000 | SEC |