Taiwan Semiconductor Mfg shares owned by CastleArk Management
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 51k | 173.67 |
| 2024-03-31 | $2.3M | 17k | 136.05 |
| 2023-12-31 | $2.1M | 21k | 104.00 |
| 2023-09-30 | $1.8M | 21k | 86.90 |
| 2023-06-30 | $2.1M | 21k | 100.92 |
| 2023-03-31 | $1.6M | 17k | 93.02 |
| 2022-12-31 | $1.3M | 18k | 74.49 |
| 2022-09-30 | $1.2M | 18k | 68.54 |
| 2022-06-30 | $1.6M | 20k | 81.77 |
| 2022-03-31 | $2.1M | 20k | 104.28 |
| 2021-12-31 | $2.4M | 20k | 120.32 |
| 2021-09-30 | $2.1M | 19k | 111.67 |
| 2021-06-30 | $2.2M | 18k | 120.16 |
| 2021-03-31 | $2.1M | 18k | 118.27 |
| 2020-12-31 | $2.5M | 23k | 109.02 |
| 2020-09-30 | $1.8M | 23k | 81.08 |
| 2020-06-30 | $1.3M | 23k | 56.77 |
| 2020-03-31 | $1.1M | 23k | 47.80 |
| 2019-12-31 | $1.3M | 23k | 58.11 |
| 2019-09-30 | $1.0M | 23k | 46.47 |
| 2019-06-30 | $534k | 14k | 39.18 |
| 2019-03-31 | $947k | 23k | 40.94 |
| 2018-12-31 | $854k | 23k | 36.92 |
| 2018-09-30 | $2.0M | 46k | 44.16 |
| 2018-06-30 | $846k | 23k | 36.58 |
| 2018-03-31 | $250k | 5.7k | 43.78 |
| 2017-12-31 | $226k | 5.7k | 39.58 |
| 2017-09-30 | $214k | 5.7k | 37.48 |
| 2017-06-30 | $200k | 5.7k | 35.03 |
| 2017-03-31 | $188k | 5.7k | 32.92 |
| 2016-12-31 | $164k | 5.7k | 28.72 |
| 2016-09-30 | $175k | 5.7k | 30.65 |
| 2016-06-30 | $150k | 5.7k | 26.27 |