Taiwan Semiconductor Mfg shares owned by Caprock
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 63k | 174.31 |
| 2024-06-30 | $11M | 62k | 174.36 |
| 2024-03-31 | $5.0M | 37k | 136.61 |
| 2023-12-31 | $4.0M | 38k | 104.40 |
| 2023-09-30 | $2.4M | 28k | 87.36 |
| 2023-06-30 | $2.8M | 27k | 101.34 |
| 2023-03-31 | $2.2M | 24k | 93.47 |
| 2022-12-31 | $1.5M | 20k | 74.87 |
| 2022-09-30 | $969k | 14k | 68.98 |
| 2022-06-30 | $1.3M | 16k | 82.24 |
| 2022-03-31 | $1.6M | 15k | 105.72 |
| 2021-12-31 | $1.8M | 15k | 120.85 |
| 2021-09-30 | $1.4M | 13k | 112.62 |
| 2021-06-30 | $1.6M | 13k | 120.56 |
| 2021-03-31 | $1.6M | 13k | 118.70 |
| 2020-12-31 | $1.5M | 13k | 109.49 |
| 2020-09-30 | $1.1M | 13k | 81.53 |
| 2020-06-30 | $844k | 15k | 57.21 |
| 2020-03-31 | $924k | 19k | 48.16 |
| 2019-12-31 | $1.3M | 22k | 58.52 |
| 2019-09-30 | $1.1M | 23k | 46.80 |
| 2019-06-30 | $972k | 24k | 40.44 |
| 2019-03-31 | $1.3M | 31k | 40.96 |
| 2018-12-31 | $1.1M | 30k | 36.90 |
| 2018-09-30 | $1.2M | 28k | 44.17 |
| 2018-06-30 | $1.1M | 29k | 39.23 |
| 2018-03-31 | $1.3M | 29k | 43.76 |
| 2017-12-31 | $1.2M | 30k | 41.18 |
| 2017-09-30 | $1.4M | 36k | 37.55 |
| 2017-06-30 | $1.2M | 33k | 36.10 |