Taiwan Semiconductor Mfg shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Taiwan Semiconductor Mfg (TSM) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Taiwan Semiconductor Mfg
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Quarterly reported holdings in Taiwan Semiconductor Mfg by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186M | 1.1M | 173.67 |
| 2024-06-30 | $240M | 1.4M | 173.83 |
| 2024-03-31 | $219M | 1.6M | 136.03 |
| 2023-12-31 | $114M | 1.1M | 103.96 |
| 2023-09-30 | $91M | 1.0M | 86.87 |
| 2023-06-30 | $108M | 1.1M | 100.90 |
| 2023-03-31 | $103M | 1.1M | 93.02 |
| 2022-12-31 | $70M | 932k | 74.49 |
| 2022-09-30 | $44M | 643k | 68.68 |
| 2022-06-30 | $50M | 609k | 81.83 |
| 2022-03-31 | $81M | 777k | 104.26 |
| 2021-12-31 | $108M | 897k | 120.31 |
| 2021-09-30 | $90M | 803k | 111.65 |
| 2021-06-30 | $100M | 834k | 120.15 |
| 2021-03-31 | $113M | 952k | 118.28 |
| 2020-12-31 | $95M | 867k | 109.04 |
| 2020-09-30 | $58M | 713k | 81.07 |
| 2020-06-30 | $38M | 667k | 56.77 |
| 2020-03-31 | $33M | 680k | 47.79 |
| 2019-12-31 | $54M | 926k | 58.10 |
| 2019-09-30 | $57M | 1.2M | 46.47 |
| 2019-06-30 | $42M | 1.1M | 39.17 |
| 2019-03-31 | $7.8M | 190k | 40.96 |
| 2018-12-31 | $6.9M | 188k | 36.90 |
| 2018-09-30 | $8.5M | 192k | 44.16 |
| 2018-06-30 | $7.5M | 206k | 36.56 |
| 2018-03-31 | $9.7M | 221k | 43.76 |
| 2017-12-31 | $9.1M | 230k | 39.66 |
| 2017-09-30 | $8.3M | 220k | 37.56 |
| 2017-06-30 | $9.5M | 271k | 34.96 |
| 2017-03-31 | $8.9M | 271k | 32.84 |
| 2016-12-31 | $7.6M | 265k | 28.75 |
| 2016-09-30 | $8.4M | 275k | 30.59 |
| 2016-06-30 | $6.9M | 265k | 26.23 |
| 2016-03-31 | $7.1M | 270k | 26.20 |
| 2015-12-31 | $10M | 448k | 22.75 |
| 2015-09-30 | $8.2M | 393k | 20.75 |
| 2015-06-30 | $9.3M | 410k | 22.71 |
| 2015-03-31 | $17M | 718k | 23.47 |
| 2014-12-31 | $27M | 1.2M | 22.38 |
| 2014-09-30 | $28M | 1.4M | 20.17 |
| 2014-06-30 | $24M | 1.1M | 21.39 |
| 2013-12-31 | $16M | 919k | 17.44 |
| 2013-09-30 | $2.3M | 136k | 16.96 |
| 2013-06-30 | $2.9M | 158k | 18.32 |
| 2013-03-31 | $2.7B | 158k | 17200.00 |
| 2012-12-31 | $1.2B | 70k | 17160.00 |
| 2012-09-30 | $1.0B | 66k | 15820.01 |
| 2012-06-30 | $919M | 66k | 13970.00 |
| 2012-03-31 | $918M | 60k | 15280.00 |
| 2011-12-31 | $775M | 60k | 12900.00 |
| 2011-09-30 | $738M | 65k | 11430.00 |
| 2011-06-30 | $813M | 65k | 12600.00 |
| 2011-03-31 | $786M | 65k | 12179.99 |
| 2010-12-31 | $810M | 65k | 12540.00 |
More positions owned by DnB NOR Asset Management AS
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