Taiwan Semiconductor Mfg shares owned by Davenport & Co
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 84k | 173.67 |
| 2024-06-30 | $15M | 87k | 173.81 |
| 2024-03-31 | $12M | 87k | 136.05 |
| 2023-12-31 | $10M | 96k | 104.00 |
| 2023-09-30 | $8.5M | 98k | 86.90 |
| 2023-06-30 | $9.9M | 98k | 100.92 |
| 2023-03-31 | $9.2M | 99k | 93.02 |
| 2022-12-31 | $7.3M | 98k | 74.49 |
| 2022-09-30 | $7.0M | 102k | 68.56 |
| 2022-06-30 | $8.6M | 105k | 81.75 |
| 2022-03-31 | $12M | 117k | 104.26 |
| 2021-12-31 | $14M | 115k | 120.31 |
| 2021-09-30 | $12M | 104k | 111.65 |
| 2021-06-30 | $4.4M | 37k | 120.15 |
| 2020-12-31 | $482k | 4.4k | 109.03 |
| 2020-09-30 | $352k | 4.3k | 81.01 |
| 2020-06-30 | $248k | 4.4k | 56.79 |
| 2020-03-31 | $211k | 4.4k | 47.71 |
| 2019-12-31 | $251k | 4.3k | 58.06 |