Taiwan Semiconductor Mfg shares owned by Covington Capital Management
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $19M | 270k | 68.56 |
| 2022-06-30 | $22M | 270k | 81.75 |
| 2022-03-31 | $28M | 269k | 104.26 |
| 2021-12-31 | $32M | 268k | 120.31 |
| 2021-09-30 | $30M | 272k | 111.65 |
| 2021-06-30 | $33M | 275k | 120.16 |
| 2021-03-31 | $33M | 279k | 118.28 |
| 2020-12-31 | $32M | 291k | 109.04 |
| 2020-09-30 | $24M | 300k | 81.07 |
| 2020-06-30 | $18M | 311k | 56.77 |
| 2020-03-31 | $14M | 300k | 47.79 |
| 2019-12-31 | $17M | 297k | 58.10 |
| 2019-09-30 | $14M | 305k | 46.48 |
| 2019-06-30 | $12M | 299k | 39.17 |
| 2019-03-31 | $11M | 274k | 40.96 |
| 2018-12-31 | $10M | 276k | 36.91 |
| 2018-09-30 | $13M | 293k | 44.16 |
| 2018-06-30 | $9.9M | 271k | 36.56 |
| 2018-03-31 | $12M | 263k | 43.76 |
| 2017-12-31 | $9.5M | 240k | 39.65 |
| 2017-09-30 | $9.0M | 240k | 37.55 |
| 2017-06-30 | $8.4M | 240k | 34.96 |
| 2017-03-31 | $7.8M | 239k | 32.84 |
| 2016-12-31 | $6.5M | 227k | 28.75 |
| 2016-09-30 | $7.0M | 229k | 30.59 |
| 2016-06-30 | $5.8M | 222k | 26.23 |
| 2016-03-31 | $5.7M | 219k | 26.20 |
| 2015-12-31 | $4.9M | 217k | 22.75 |
| 2015-09-30 | $4.4M | 212k | 20.75 |
| 2015-06-30 | $4.7M | 209k | 22.71 |
| 2015-03-31 | $4.9M | 208k | 23.48 |
| 2014-12-31 | $4.5M | 200k | 22.38 |
| 2014-09-30 | $3.8M | 190k | 20.18 |
| 2014-06-30 | $3.7M | 162k | 22.71 |
| 2014-03-31 | $2.8M | 140k | 20.02 |
| 2013-12-31 | $2.2M | 129k | 17.44 |
| 2013-09-30 | $1.5M | 86k | 16.96 |
| 2013-06-30 | $434k | 24k | 18.31 |
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