David Rolfe - Wedgewood Partners Inc
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 129,353 | 9.03 | Reduce 29.95% | 3.14 | $337.95 | $43,714,939 | SEC |
| 2025 Q4 | 184,661 | 10.48 | Reduce 2.44% | 0.24 | $303.89 | $56,116,508 | SEC |
| 2025 Q3 | 189,282 | 9.65 | Reduce 4.16% | 0.38 | $279.29 | $52,864,505 | SEC |
| 2025 Q2 | 197,500 | 9.16 | Reduce 16.60% | 1.54 | $239.00 | $47,202,444 | SEC |
| 2025 Q1 | 236,813 | 9.29 | Reduce 0.01% | <0.01 | $194.76 | $46,121,612 | SEC |
| 2024 Q4 | 236,828 | 9.21 | Reduce 3.78% | 0.32 | $197.49 | $46,771,149 | SEC |
| 2024 Q3 | 246,132 | 8.34 | Reduce 0.67% | 0.06 | $186.66 | $45,942,988 | SEC |
| 2024 Q2 | 247,788 | 8.48 | Reduce 2.32% | 0.18 | $167.63 | $41,536,659 | SEC |
| 2024 Q1 | 253,667 | 7.90 | Reduce 1.85% | 0.13 | $155.58 | $39,465,467 | SEC |
| 2023 Q4 | 258,459 | 6.94 | Reduce 2.78% | 0.15 | $127.55 | $32,966,454 | SEC |
| 2023 Q3 | 265,848 | 5.53 | Reduce 21.36% | 1.17 | $86.90 | $23,102,220 | SEC |
| 2023 Q2 | 338,042 | 5.50 | Reduce 0.02% | <0.01 | $100.92 | $34,114,000 | SEC |
| 2023 Q1 | 338,110 | 5.33 | Add 12.60% | 0.60 | $93.02 | $31,450,000 | SEC |
| 2022 Q4 | 300,283 | 4.11 | Add 1.27% | 0.05 | $74.49 | $22,367,000 | SEC |
| 2022 Q3 | 296,516 | 3.82 | Reduce 15.17% | 0.75 | $68.56 | $20,328,000 | SEC |
| 2022 Q2 | 349,542 | 4.94 | Add 0.66% | 0.03 | $81.75 | $28,574,000 | SEC |
| 2022 Q1 | 347,234 | 5.11 | Add 41.28% | 1.49 | $104.26 | $36,202,000 | SEC |
| 2021 Q4 | 245,781 | 3.93 | Add 16.98% | 0.57 | $120.31 | $29,569,000 | SEC |
| 2021 Q3 | 210,107 | 3.31 | Add 77.74% | 1.45 | $111.65 | $23,458,000 | SEC |
| 2021 Q2 | 118,209 | 2.06 | Buy | 2.06 | $120.15 | $14,203,000 | SEC |