Sarah Ketterer - Causeway Capital Management
Holding/activity history for Taiwan Semiconductor (TSM)
← All TSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 508,471 | 2.11 | Reduce 0.63% | 0.01 | $311.70–390.21 · VW $343.40i | $171,837,774 | SEC |
| 2025 Q4 | 511,720 | 2.14 | Add 0.78% | 0.02 | $266.82–313.98 · VW $294.68i | $155,506,439 | SEC |
| 2025 Q3 | 507,751 | 1.87 | Reduce 1.94% | 0.04 | $221.18–286.00 · VW $245.26i | $141,809,777 | SEC |
| 2025 Q2 | 517,815 | 1.86 | Reduce 0.35% | <0.01 | $134.25–228.88 · VW $180.01i | $117,279,919 | SEC |
| 2025 Q1 | 519,645 | 1.80 | Reduce 1.78% | 0.04 | $159.73–226.40 · VW $190.41i | $86,261,070 | SEC |
| 2024 Q4 | 529,064 | 2.38 | Add 0.04% | <0.01 | $170.78–212.60 · VW $192.91i | $104,484,849 | SEC |
| 2024 Q3 | 528,851 | 2.26 | Add 4.56% | 0.10 | $133.57–193.47 · VW $167.67i | $91,845,553 | SEC |
| 2024 Q2 | 505,772 | 2.40 | Add 3.39% | 0.08 | $125.78–184.86 · VW $151.33i | $87,908,231 | SEC |
| 2024 Q1 | 489,167 | 1.74 | Add 5.70% | 0.09 | $98.80–158.40 · VW $126.98i | $66,554,839 | SEC |
| 2023 Q4 | 462,769 | 1.23 | Reduce 6.99% | 0.08 | $84.95–105.52 · VW $94.64i | $48,127,976 | SEC |
| 2023 Q3 | 497,529 | 1.14 | Reduce 64.73% | 2.43 | $84.02–107.30 · VW $94.88i | $43,235,270 | SEC |
| 2023 Q2 | 1,410,503 | 3.75 | Reduce 48.46% | 2.96 | $81.21–110.69 · VW $95.25i | $142,347,961 | SEC |
| 2023 Q1 | 2,736,507 | 6.10 | Reduce 10.54% | 0.70 | $73.77–98.99 · VW $89.99i | $254,549,875 | SEC |
| 2022 Q4 | 3,058,834 | 6.61 | Reduce 9.22% | 0.60 | $59.43–83.63 · VW $72.17i | $227,852,557 | SEC |
| 2022 Q3 | 3,369,625 | 6.47 | Reduce 1.28% | 0.09 | $67.74–91.94 · VW $81.17i | $231,021,000 | SEC |
| 2022 Q2 | 3,413,389 | 6.96 | Reduce 6.31% | 0.57 | $80.12–105.95 · VW $92.00i | $279,045,000 | SEC |
| 2022 Q1 | 3,643,210 | 9.08 | Add 0.29% | 0.03 | $97.62–145.00 · VW $115.50i | $379,841,000 | SEC |
| 2021 Q4 | 3,632,775 | 9.61 | Reduce 11.81% | 1.22 | $107.58–128.09 · VW $117.25i | $437,059,000 | SEC |
| 2021 Q3 | 4,119,404 | 10.35 | Reduce 3.93% | 0.41 | $107.68–125.78 · VW $116.73i | $459,931,000 | SEC |
| 2021 Q2 | 4,287,768 | 10.55 | Reduce 9.52% | 1.06 | $107.87–127.40 · VW $117.57i | $515,218,000 | SEC |
| 2021 Q1 | 4,738,901 | 11.10 | Reduce 6.37% | 0.67 | $107.89–142.20 · VW $123.30i | $560,517,000 | SEC |
| 2020 Q4 | 5,061,135 | 10.51 | Reduce 5.54% | 0.45 | $80.61–109.70 · VW $95.16i | $551,866,000 | SEC |
| 2020 Q3 | 5,357,918 | 8.17 | Add 3.35% | 0.26 | $56.76–86.79 · VW $77.08i | $434,366,000 | SEC |
| 2020 Q2 | 5,184,417 | 5.36 | Reduce 16.88% | 0.81 | $46.30–58.04 · VW $52.40i | $294,319,000 | SEC |
| 2020 Q1 | 6,237,317 | 4.82 | Reduce 0.26% | 0.01 | $42.70–60.64 · VW $52.69i | $298,081,000 | SEC |
| 2019 Q4 | 6,253,617 | 3.94 | Add 5.55% | 0.21 | $46.24–59.71 · VW $52.77i | $363,335,000 | SEC |
| 2019 Q3 | 5,924,980 | 3.31 | Reduce 9.54% | 0.27 | $39.24–46.74 · VW $42.99i | $275,393,000 | SEC |
| 2019 Q2 | 6,549,982 | 2.82 | Add 8.00% | 0.21 | $37.18–45.64 · VW $40.92i | $256,563,000 | SEC |
| 2019 Q1 | 6,065,072 | 2.52 | Add 0.52% | 0.01 | $34.21–41.24 · VW $38.11i | $248,425,000 | SEC |
| 2018 Q4 | 6,033,669 | 2.71 | Reduce 7.24% | 0.22 | $35.22–44.96 · VW $38.12i | $222,703,000 | SEC |
| 2018 Q3 | 6,504,441 | 3.09 | Add 8.48% | 0.24 | $36.04–45.24 · VW $42.10i | $287,236,000 | SEC |
| 2018 Q2 | 5,996,146 | 2.45 | Reduce 11.60% | 0.41 | $35.35–44.28 · VW $38.82i | $219,219,000 | SEC |
| 2018 Q1 | 6,783,327 | 3.56 | Add 23.93% | 0.69 | $39.96–46.57 · VW $43.67i | $296,838,000 | SEC |
| 2017 Q4 | 5,473,545 | 2.59 | Reduce 0.74% | 0.02 | $37.77–43.02 · VW $40.31i | $217,026,000 | SEC |
| 2017 Q3 | 5,514,245 | 2.62 | Reduce 11.51% | 0.35 | $34.31–38.43 · VW $36.49i | $207,060,000 | SEC |
| 2017 Q2 | 6,231,145 | 3.04 | Reduce 7.07% | 0.23 | $31.49–36.92 · VW $34.49i | $220,188,000 | SEC |
| 2017 Q1 | 6,704,945 | 3.28 | Reduce 4.84% | 0.17 | $28.98–33.53 · VW $31.34i | $218,133,000 | SEC |
| 2016 Q4 | 7,046,045 | 3.61 | Add 7.30% | 0.25 | $28.34–31.62 · VW $30.04i | $204,948,000 | SEC |
| 2016 Q3 | 6,566,645 | 3.76 | Add 13.73% | 0.45 | $25.75–30.95 · VW $28.65i | $203,201,000 | SEC |
| 2016 Q2 | 5,773,833 | 3.28 | Reduce 0.29% | 0.01 | $22.75–26.92 · VW $24.83i | $152,441,000 | SEC |
| 2016 Q1 | 5,790,433 | 3.54 | Add 38.84% | 0.99 | $20.45–26.62 · VW $23.34i | $152,495,000 | SEC |
| 2015 Q4 | 4,170,533 | 2.01 | Add 5.83% | 0.11 | $20.21–23.66 · VW $22.23i | $94,880,000 | SEC |
| 2015 Q3 | 3,940,833 | 1.64 | Reduce 11.34% | 0.29 | $17.32–23.33 · VW $20.72i | $81,772,000 | SEC |
| 2015 Q2 | 4,444,733 | 2.54 | Reduce 16.14% | 0.53 | $22.36–25.77 · VW $23.91i | $100,917,000 | SEC |
| 2015 Q1 | 5,300,133 | 3.28 | Add 52.18% | 1.12 | $20.60–25.32 · VW $23.38i | $124,447,000 | SEC |
| 2014 Q4 | 3,482,833 | 2.28 | Add 108.70% | 1.19 | $19.39–23.54 · VW $21.88i | $77,946,000 | SEC |
| 2014 Q3 | 1,668,833 | 1.18 | Add 24.28% | 0.23 | $19.68–23.07 · VW $20.71i | $33,677,000 | SEC |
| 2014 Q2 | 1,342,833 | 1.19 | Add 2.18% | 0.03 | $19.50–21.69 · VW $20.51i | $28,723,000 | SEC |
| 2014 Q1 | 1,314,233 | 1.14 | Add 143.74% | 0.67 | $16.44–20.04 · VW $18.13i | $24,917,000 | SEC |
| 2013 Q4 | 539,191 | 0.54 | Add 29.43% | 0.12 | $16.68–19.25 · VW $17.79i | $9,403,000 | SEC |
| 2013 Q3 | 416,591 | 0.58 | Reduce 57.41% | 1.11 | $15.70–18.85 · VW $16.98i | $7,065,000 | SEC |
| 2013 Q2 | 978,191 | 1.93 | Add 23.12% | 0.36 | $16.48–20.30 · VW $18.43i | $17,920,000 | SEC |
| 2013 Q1 | 794,491 | 1.69 | Add 1.89% | 0.03 | $16.87–19.25 · VW $17.88i | $13,657,000 | SEC |
| 2012 Q4 | 779,791 | 1.76 | Add 294.45% | 1.31 | $15.00–17.47 · VW $16.47i | $13,381,000 | SEC |
| 2012 Q3 | 197,691 | 0.79 | Reduce 49.14% | 0.60 | $12.14–15.83 · VW $14.24i | $3,127,000 | SEC |
| 2012 Q2 | 388,693 | 1.22 | Add 2.78% | 0.03 | $12.87–16.15 · VW $14.45i | $5,426,000 | SEC |
| 2012 Q1 | 378,193 | 1.27 | Add 23.39% | 0.24 | $13.04–15.51 · VW $14.33i | $5,779,000 | SEC |
| 2011 Q4 | 306,493 | 1.60 | Buy | 1.60 | $11.26–13.36 · VW $12.60i | $3,957,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.32 | $8.98–11.20 · VW $10.50i | SEC | |
| 2009 Q2 | 162,292 | 2.32 | Add 105.24% | 1.19 | $8.74–11.94 · VW $10.19i | $1,512,000 | SEC |
| 2009 Q1 | 79,075 | 1.20 | Add 21.08% | 0.21 | $6.67–9.33 · VW $8.00i | $704,000 | SEC |
| 2008 Q4 | 65,307 | 2.34 | Add 43.82% | 0.71 | $5.80–9.35 · VW $7.57i | $513,000 | SEC |
| 2008 Q3 | 45,408 | 0.38 | Reduce 38.83% | 0.18 | $8.48–10.92 · VW $9.64i | $423,000 | SEC |
| 2008 Q2 | 74,237 | 0.47 | Add 15.24% | 0.06 | $10.10–11.91 · VW $11.08i | $802,000 | SEC |
| 2008 Q1 | 64,420 | 0.21 | Buy | 0.21 | $7.52–11.11 · VW $9.61i | $658,000 | SEC |
Price snapshot:
Current price$421.58
Avg. buy price$51.05
+/- since buy725.85%
52-week low$221.25
52-week high$479.00