Howard Marks - Oaktree Capital Management
Holding/activity history for Taiwan Semiconductor (TSM)
← All TSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | $107.89–142.20 · VW $123.30i | SEC | |
| 2020 Q4 | 398,949 | 0.93 | Reduce 84.28% | 4.72 | $80.61–109.70 · VW $95.16i | $43,501,000 | SEC |
| 2020 Q3 | 2,538,033 | 5.60 | Reduce 33.27% | 1.96 | $56.76–86.79 · VW $77.08i | $205,758,000 | SEC |
| 2020 Q2 | 3,803,479 | 5.89 | Add 9.99% | 0.54 | $46.30–58.04 · VW $52.40i | $215,923,000 | SEC |
| 2020 Q1 | 3,457,927 | 5.90 | Add 15.03% | 0.77 | $42.70–60.64 · VW $52.69i | $165,245,000 | SEC |
| 2019 Q4 | 3,006,193 | 4.15 | Add 5.53% | 0.22 | $46.24–59.71 · VW $52.77i | $174,657,000 | SEC |
| 2019 Q3 | 2,848,572 | 3.27 | Reduce 2.43% | 0.07 | $39.24–46.74 · VW $42.99i | $132,405,000 | SEC |
| 2019 Q2 | 2,919,573 | 3.04 | Add 0.66% | 0.02 | $37.18–45.64 · VW $40.92i | $114,362,000 | SEC |
| 2019 Q1 | 2,900,352 | 3.37 | Reduce 24.64% | 1.04 | $34.21–41.24 · VW $38.11i | $118,799,000 | SEC |
| 2018 Q4 | 3,848,577 | 4.24 | Add 6.14% | 0.25 | $35.22–44.96 · VW $38.12i | $142,050,000 | SEC |
| 2018 Q3 | 3,625,809 | 3.14 | Add 13.28% | 0.37 | $36.04–45.24 · VW $42.10i | $160,116,000 | SEC |
| 2018 Q2 | 3,200,886 | 2.47 | Add 10.17% | 0.23 | $35.35–44.28 · VW $38.82i | $117,025,000 | SEC |
| 2018 Q1 | 2,905,441 | 3.31 | Reduce 18.53% | 0.71 | $39.96–46.57 · VW $43.67i | $127,142,000 | SEC |
| 2017 Q4 | 3,566,356 | 3.83 | Reduce 11.89% | 0.47 | $37.77–43.02 · VW $40.31i | $141,407,000 | SEC |
| 2017 Q3 | 4,047,500 | 3.93 | Add 5.54% | 0.21 | $34.31–38.43 · VW $36.49i | $151,984,000 | SEC |
| 2017 Q2 | 3,835,125 | 3.77 | Add 0.80% | 0.03 | $31.49–36.92 · VW $34.49i | $133,979,000 | SEC |
| 2017 Q1 | 3,804,736 | 3.06 | Add 1.53% | 0.05 | $28.98–33.53 · VW $31.34i | $124,883,000 | SEC |
| 2016 Q4 | 3,747,347 | 2.96 | Add 10.26% | 0.28 | $28.34–31.62 · VW $30.04i | $107,695,000 | SEC |
| 2016 Q3 | 3,398,797 | 2.92 | Reduce 21.82% | 1.12 | $25.75–30.95 · VW $28.65i | $103,921,000 | SEC |
| 2016 Q2 | 4,347,356 | 5.12 | Reduce 2.53% | 0.12 | $22.75–26.92 · VW $24.83i | $113,901,000 | SEC |
| 2016 Q1 | 4,460,356 | 4.65 | $22.75 | $101,473,000 | SEC | ||
| 2015 Q4 | 4,460,356 | 2.51 | Add 75.35% | 1.08 | $20.21–23.66 · VW $22.23i | $101,473,000 | SEC |
| 2015 Q3 | 2,543,638 | 1.28 | Reduce 43.95% | 0.87 | $17.32–23.33 · VW $20.72i | $52,780,000 | SEC |
| 2015 Q2 | 4,538,487 | 1.98 | Add 14.53% | 0.25 | $22.36–25.77 · VW $23.91i | $103,069,000 | SEC |
| 2015 Q1 | 3,962,687 | 1.56 | Reduce 18.93% | 0.35 | $20.60–25.32 · VW $23.38i | $93,044,000 | SEC |
| 2014 Q4 | 4,887,784 | 1.87 | Add 10.70% | 0.18 | $19.39–23.54 · VW $21.88i | $109,389,000 | SEC |
| 2014 Q3 | 4,415,484 | 2.99 | Add 36.33% | 0.80 | $19.68–23.07 · VW $20.71i | $89,104,000 | SEC |
| 2014 Q2 | 3,238,784 | 2.76 | Add 18.37% | 0.43 | $19.50–21.69 · VW $20.51i | $69,278,000 | SEC |
| 2014 Q1 | 2,736,084 | 2.35 | Add 26.65% | 0.49 | $16.44–20.04 · VW $18.13i | $54,776,000 | SEC |
| 2013 Q4 | 2,160,340 | 1.65 | Add 406.90% | 1.32 | $16.68–19.25 · VW $17.79i | $37,676,000 | SEC |
| 2013 Q3 | 426,184 | 0.37 | Add 307.45% | 0.28 | $15.70–18.85 · VW $16.98i | $7,228,000 | SEC |
| 2013 Q2 | 104,598 | 0.11 | Add 198.25% | 0.07 | $16.48–20.30 · VW $18.43i | $1,916,000 | SEC |
| 2013 Q1 | 35,070 | 0.04 | $17.17 | $602,000 | SEC | ||
| 2012 Q4 | 35,070 | 0.03 | Reduce 41.29% | 0.01 | $15.00–17.47 · VW $16.47i | $602,000 | SEC |
| 2012 Q3 | 59,731 | 0.03 | Add 9.56% | <0.01 | $12.14–15.83 · VW $14.24i | $944,000 | SEC |
| 2012 Q2 | 54,518 | 0.03 | Buy | 0.03 | $12.87–16.15 · VW $14.45i | $778,000 | SEC |
Price snapshot:
Current price$421.58
52-week low$221.25
52-week high$479.00