Taiwan Semiconductor Mfg shares owned by Ballentine Partners
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Ballentine Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.9M | 35k | 197.49 |
2024-09-30 | $6.1M | 35k | 173.67 |
2024-06-30 | $5.4M | 31k | 173.81 |
2024-03-31 | $4.7M | 35k | 136.05 |
2023-12-31 | $2.9M | 28k | 104.00 |
2023-09-30 | $1.8M | 21k | 86.90 |
2023-06-30 | $2.1M | 21k | 100.92 |
2023-03-31 | $1.3M | 14k | 93.02 |
2022-12-31 | $965k | 13k | 74.49 |
2022-09-30 | $977k | 14k | 68.59 |
2022-06-30 | $1.1M | 13k | 81.91 |
2022-03-31 | $1.5M | 15k | 104.41 |
2021-12-31 | $1.7M | 14k | 120.55 |
2021-09-30 | $1.6M | 14k | 111.45 |
2021-06-30 | $1.7M | 14k | 119.79 |
2021-03-31 | $1.7M | 14k | 118.30 |
2020-12-31 | $1.6M | 14k | 109.03 |
2020-09-30 | $1.2M | 15k | 80.94 |
2020-06-30 | $669k | 12k | 56.86 |
2020-03-31 | $594k | 13k | 47.45 |
2019-12-31 | $690k | 12k | 58.28 |
2019-09-30 | $545k | 12k | 46.20 |
2019-06-30 | $452k | 12k | 39.09 |
2019-03-31 | $412k | 10k | 40.94 |
2018-12-31 | $580k | 16k | 36.41 |
2018-09-30 | $722k | 16k | 44.19 |
2018-06-30 | $606k | 17k | 36.53 |
2018-03-31 | $732k | 17k | 43.75 |
2017-12-31 | $639k | 16k | 39.63 |
2017-09-30 | $629k | 17k | 37.49 |
2017-06-30 | $649k | 18k | 36.47 |
2017-03-31 | $532k | 16k | 32.73 |
2016-12-31 | $485k | 18k | 26.59 |
2016-06-30 | $414k | 15k | 27.12 |
2016-03-31 | $422k | 16k | 26.19 |