Richard Pzena - Pzena Investment Management
Holding/activity history for Taiwan Semiconductor (TSM)
← All TSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,986 | 0.02 | Reduce 27.92% | <0.01 | $311.70–390.21 · VW $343.40i | $6,416,319 | SEC |
| 2025 Q4 | 26,342 | 0.02 | Reduce 38.00% | 0.02 | $266.82–313.98 · VW $294.68i | $8,005,070 | SEC |
| 2025 Q3 | 42,485 | 0.04 | Reduce 0.16% | $221.18–286.00 · VW $245.26i | $11,865,636 | SEC | |
| 2025 Q2 | 42,551 | 0.03 | Add 2.48% | <0.01 | $134.25–228.88 · VW $180.01i | $9,637,376 | SEC |
| 2025 Q1 | 41,521 | 0.02 | Reduce 24.59% | <0.01 | $159.73–226.40 · VW $190.41i | $6,892,486 | SEC |
| 2024 Q4 | 55,060 | 0.04 | Reduce 4.38% | <0.01 | $170.78–212.60 · VW $192.91i | $10,873,799 | SEC |
| 2024 Q3 | 57,582 | 0.03 | Reduce 11.91% | <0.01 | $133.57–193.47 · VW $167.67i | $10,000,324 | SEC |
| 2024 Q2 | 65,368 | 0.04 | Reduce 14.07% | <0.01 | $125.78–184.86 · VW $151.33i | $11,361,528 | SEC |
| 2024 Q1 | 76,068 | 0.04 | Reduce 86.34% | 0.19 | $98.80–158.40 · VW $126.98i | $10,349,079 | SEC |
| 2023 Q4 | 556,799 | 0.22 | Reduce 32.31% | 0.10 | $84.95–105.52 · VW $94.64i | $57,907,096 | SEC |
| 2023 Q3 | 822,537 | 0.31 | Add 8.15% | 0.02 | $84.02–107.30 · VW $94.88i | $71,478,465 | SEC |
| 2023 Q2 | 760,562 | 0.33 | Reduce 4.82% | 0.02 | $81.21–110.69 · VW $95.25i | $76,755,917 | SEC |
| 2023 Q1 | 799,096 | 0.32 | Add 5.84% | 0.02 | $73.77–98.99 · VW $89.99i | $74,331,910 | SEC |
| 2022 Q4 | 755,008 | 0.25 | Add 69.13% | 0.10 | $59.43–83.63 · VW $72.17i | $56,240,546 | SEC |
| 2022 Q3 | 446,405 | 0.15 | Add 27.54% | 0.03 | $67.74–91.94 · VW $81.17i | $30,606,000 | SEC |
| 2022 Q2 | 350,005 | 0.13 | Add 0.78% | <0.01 | $80.12–105.95 · VW $92.00i | $28,613,000 | SEC |
| 2022 Q1 | 347,311 | 0.14 | Add 0.87% | <0.01 | $97.62–145.00 · VW $115.50i | $36,210,000 | SEC |
| 2021 Q4 | 344,316 | 0.16 | Add 0.95% | <0.01 | $107.58–128.09 · VW $117.25i | $41,425,000 | SEC |
| 2021 Q3 | 341,064 | 0.15 | Reduce 0.17% | <0.01 | $107.68–125.78 · VW $116.73i | $38,080,000 | SEC |
| 2021 Q2 | 341,635 | 0.16 | Reduce 6.90% | 0.01 | $107.87–127.40 · VW $117.57i | $41,051,000 | SEC |
| 2021 Q1 | 366,943 | 0.18 | Reduce 17.10% | 0.04 | $107.89–142.20 · VW $123.30i | $43,402,000 | SEC |
| 2020 Q4 | 442,620 | 0.23 | Reduce 13.93% | 0.04 | $80.61–109.70 · VW $95.16i | $48,264,000 | SEC |
| 2020 Q3 | 514,260 | 0.26 | Reduce 13.20% | 0.03 | $56.76–86.79 · VW $77.08i | $41,691,000 | SEC |
| 2020 Q2 | 592,487 | 0.22 | Reduce 1.73% | <0.01 | $46.30–58.04 · VW $52.40i | $33,635,000 | SEC |
| 2020 Q1 | 602,887 | 0.22 | Reduce 16.22% | 0.03 | $42.70–60.64 · VW $52.69i | $28,812,000 | SEC |
| 2019 Q4 | 719,647 | 0.20 | Add 23.06% | 0.04 | $46.24–59.71 · VW $52.77i | $41,812,000 | SEC |
| 2019 Q3 | 584,799 | 0.15 | Reduce 5.16% | <0.01 | $39.24–46.74 · VW $42.99i | $27,182,000 | SEC |
| 2019 Q2 | 616,612 | 0.13 | Add 3.22% | <0.01 | $37.18–45.64 · VW $40.92i | $24,152,000 | SEC |
| 2019 Q1 | 597,355 | 0.13 | $40.96 | $24,468,000 | SEC | ||
| 2018 Q4 | 597,355 | 0.13 | Add 39.20% | 0.04 | $35.22–44.96 · VW $38.12i | $22,048,000 | SEC |
| 2018 Q3 | 429,146 | 0.09 | Reduce 31.17% | 0.03 | $36.04–45.24 · VW $42.10i | $18,951,000 | SEC |
| 2018 Q2 | 623,501 | 0.11 | $36.56 | $22,795,000 | SEC | ||
| 2018 Q1 | 623,501 | 0.14 | Add 3.87% | <0.01 | $39.96–46.57 · VW $43.67i | $27,284,000 | SEC |
| 2017 Q4 | 600,277 | 0.12 | Add 12.00% | 0.01 | $37.77–43.02 · VW $40.31i | $23,801,000 | SEC |
| 2017 Q3 | 535,958 | 0.11 | Reduce 2.35% | <0.01 | $34.31–38.43 · VW $36.49i | $20,126,000 | SEC |
| 2017 Q2 | 548,866 | 0.11 | Reduce 0.12% | <0.01 | $31.49–36.92 · VW $34.49i | $19,188,000 | SEC |
| 2017 Q1 | 549,525 | 0.10 | $32.84 | $18,046,000 | SEC | ||
| 2016 Q4 | 549,525 | 0.09 | Add 7.01% | <0.01 | $28.34–31.62 · VW $30.04i | $15,798,000 | SEC |
| 2016 Q3 | 513,528 | 0.10 | Reduce 6.61% | <0.01 | $25.75–30.95 · VW $28.65i | $15,709,000 | SEC |
| 2016 Q2 | 549,878 | 0.09 | Add 17.18% | 0.01 | $22.75–26.92 · VW $24.83i | $14,424,000 | SEC |
| 2016 Q1 | 469,278 | 0.08 | Reduce 13.03% | 0.01 | $20.45–26.62 · VW $23.34i | $12,295,000 | SEC |
| 2015 Q4 | 539,578 | 0.08 | Reduce 6.74% | <0.01 | $20.21–23.66 · VW $22.23i | $12,275,000 | SEC |
| 2015 Q3 | 578,550 | 0.08 | Add 49.74% | 0.03 | $17.32–23.33 · VW $20.72i | $12,005,000 | SEC |
| 2015 Q2 | 386,375 | 0.05 | $22.71 | $8,775,000 | SEC | ||
| 2015 Q1 | 386,375 | 0.05 | $23.48 | $9,072,000 | SEC | ||
| 2014 Q4 | 386,375 | 0.05 | $22.38 | $8,647,000 | SEC | ||
| 2014 Q3 | 386,375 | 0.04 | $20.18 | $7,797,000 | SEC | ||
| 2014 Q2 | 386,375 | 0.05 | Reduce 0.59% | <0.01 | $19.50–21.69 · VW $20.51i | $8,265,000 | SEC |
| 2014 Q1 | 388,650 | 0.05 | Add 0.73% | <0.01 | $16.44–20.04 · VW $18.13i | $7,781,000 | SEC |
| 2013 Q4 | 385,844 | 0.04 | Add 193.69% | 0.03 | $16.68–19.25 · VW $17.79i | $6,729,000 | SEC |
| 2013 Q3 | 131,379 | 0.01 | Buy | 0.01 | $15.70–18.85 · VW $16.98i | $2,228,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.48–20.30 · VW $18.43i | SEC | |
| 2013 Q1 | 42,629 | <0.01 | Reduce 0.64% | $16.87–19.25 · VW $17.88i | $733,000 | SEC | |
| 2012 Q4 | 42,903 | <0.01 | Reduce 74.90% | 0.02 | $15.00–17.47 · VW $16.47i | $736,000 | SEC |
| 2012 Q3 | 170,923 | 0.02 | $15.82 | $2,704,000 | SEC | ||
| 2012 Q2 | 170,923 | 0.03 | $13.96 | $2,386,000 | SEC | ||
| 2012 Q1 | 170,923 | 0.03 | Buy | 0.03 | $13.04–15.51 · VW $14.33i | $2,612,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.85–14.05 · VW $13.15i | SEC | |
| 2011 Q1 | 75,125 | <0.01 | Reduce 13.45% | <0.01 | $11.33–13.85 · VW $12.57i | $915,000 | SEC |
| 2010 Q4 | 86,800 | 0.01 | Buy | 0.01 | $10.12–12.73 · VW $11.24i | $1,088,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.75–11.58 · VW $10.84i | SEC | |
| 2006 Q4 | 13,567 | <0.01 | Buy | <0.01 | $9.30–11.22 · VW $10.26i | $148,000 | SEC |
Price snapshot:
Current price$421.58
Avg. buy price$63.71
+/- since buy561.67%
52-week low$221.25
52-week high$479.00