Taiwan Semiconductor Mfg shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Taiwan Semiconductor Mfg
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 52k | 104.00 |
| 2023-09-30 | $4.5M | 52k | 86.90 |
| 2023-06-30 | $5.3M | 53k | 100.92 |
| 2023-03-31 | $5.0M | 54k | 93.01 |
| 2022-12-31 | $4.3M | 58k | 74.50 |
| 2022-09-30 | $4.1M | 60k | 68.56 |
| 2022-06-30 | $5.0M | 61k | 81.74 |
| 2022-03-31 | $6.4M | 61k | 104.26 |
| 2021-12-31 | $8.2M | 69k | 120.31 |
| 2021-09-30 | $7.7M | 69k | 111.65 |
| 2021-06-30 | $8.8M | 73k | 120.15 |
| 2021-03-31 | $9.2M | 78k | 118.28 |
| 2020-12-31 | $9.6M | 88k | 109.04 |
| 2020-09-30 | $7.5M | 92k | 81.07 |
| 2020-06-30 | $6.5M | 115k | 56.77 |
| 2020-03-31 | $35M | 739k | 47.79 |
| 2019-12-31 | $57M | 988k | 58.10 |
| 2019-09-30 | $45M | 969k | 46.48 |
| 2019-06-30 | $39M | 997k | 39.17 |
| 2019-03-31 | $42M | 1.0M | 40.96 |
| 2018-12-31 | $38M | 1.0M | 36.91 |
| 2018-09-30 | $45M | 1.0M | 44.16 |
| 2018-06-30 | $37M | 1.0M | 36.56 |
| 2018-03-31 | $43M | 985k | 43.76 |
| 2017-12-31 | $39M | 993k | 39.65 |
| 2017-09-30 | $37M | 989k | 37.55 |
| 2017-06-30 | $35M | 989k | 34.96 |
| 2017-03-31 | $32M | 969k | 32.84 |
| 2016-12-31 | $38M | 1.3M | 28.75 |
| 2016-09-30 | $40M | 1.3M | 30.59 |
| 2016-06-30 | $36M | 1.4M | 26.23 |
| 2016-03-31 | $36M | 1.4M | 26.20 |
| 2015-12-31 | $44M | 1.9M | 22.75 |
| 2015-09-30 | $48M | 2.3M | 20.75 |
| 2015-06-30 | $53M | 2.3M | 22.71 |
| 2015-03-31 | $56M | 2.4M | 23.48 |
| 2014-12-31 | $55M | 2.5M | 22.38 |
| 2014-09-30 | $50M | 2.5M | 20.18 |
| 2014-06-30 | $50M | 2.4M | 21.39 |
| 2014-03-31 | $47M | 2.3M | 20.02 |
| 2013-12-31 | $292k | 17k | 17.45 |
| 2013-09-30 | $249k | 15k | 16.97 |
| 2013-06-30 | $269k | 15k | 18.33 |