Taiwan Semiconductor Mfg shares owned by Balentine
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 65k | 104.00 |
| 2023-09-30 | $4.2M | 48k | 86.90 |
| 2023-06-30 | $4.9M | 48k | 100.92 |
| 2023-03-31 | $3.9M | 42k | 93.02 |
| 2022-12-31 | $3.1M | 42k | 74.49 |
| 2022-09-30 | $4.1M | 60k | 68.57 |
| 2022-06-30 | $5.2M | 64k | 81.76 |
| 2022-03-31 | $5.7M | 55k | 104.26 |
| 2021-12-31 | $3.5M | 29k | 120.32 |
| 2021-09-30 | $2.2M | 20k | 111.66 |
| 2021-06-30 | $2.0M | 16k | 120.15 |
| 2021-03-31 | $1.4M | 12k | 118.25 |
| 2020-12-31 | $1.1M | 10k | 109.05 |
| 2020-09-30 | $563k | 6.9k | 81.03 |
| 2020-06-30 | $316k | 5.6k | 56.81 |
| 2019-09-30 | $73k | 1.6k | 46.68 |
| 2019-06-30 | $85k | 2.2k | 39.28 |
| 2019-03-31 | $34k | 818 | 41.56 |
| 2018-12-31 | $30k | 818 | 36.67 |
| 2018-09-30 | $57k | 1.3k | 43.91 |
| 2018-06-30 | $5.0k | 140 | 35.71 |
| 2018-03-31 | $6.0k | 140 | 42.86 |
| 2017-12-31 | $184k | 4.7k | 39.57 |
| 2017-09-30 | $236k | 6.3k | 37.52 |
| 2017-06-30 | $233k | 6.7k | 34.99 |
| 2017-03-31 | $221k | 6.7k | 32.81 |
| 2016-12-31 | $186k | 6.5k | 28.71 |
| 2016-09-30 | $194k | 6.3k | 30.64 |
| 2016-06-30 | $250k | 9.5k | 26.20 |
| 2016-03-31 | $206k | 7.9k | 26.17 |
| 2015-12-31 | $175k | 7.7k | 22.71 |
| 2015-09-30 | $171k | 8.2k | 20.75 |
| 2015-06-30 | $150k | 6.6k | 22.76 |
| 2015-03-31 | $158k | 6.7k | 23.42 |