TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,290 Value ($000) $11,028 Avg Close — Range —
Q3 2025
Shares 55,610 Value ($000) $15,531 Avg Close — Range —
Q2 2025
Shares 55,610 Value ($000) $12,595 Avg Close — Range —
Q1 2025
Shares 64,030 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 50,780 Value ($000) $10,029 Avg Close — Range —
Q3 2024
Shares 51,180 Value ($000) $8,888 Avg Close — Range —
Q2 2024
Shares 33,940 Value ($000) $5,899 Avg Close — Range —
Q1 2024
Shares 17,100 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 20,530 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 20,530 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 20,530 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 16,890 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 17,610 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 17,610 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 20,080 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 20,080 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 20,080 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 19,110 Value ($000) $2,134 Avg Close — Range —
Q2 2021
Shares 18,010 Value ($000) $2,164 Avg Close — Range —
Q1 2021
Shares 18,010 Value ($000) $2,130 Avg Close — Range —
Q4 2020
Shares 22,510 Value ($000) $2,454 Avg Close — Range —
Q3 2020
Shares 22,510 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 22,510 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 22,510 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 22,510 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 22,510 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 13,630 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 23,130 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 23,130 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 46,260 Value ($000) $2,043 Avg Close — Range —
Q2 2018
Shares 23,130 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 5,710 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 5,710 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 5,710 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 5,710 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 5,710 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 5,710 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 5,710 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 5,710 Value ($000) $150 Avg Close — Range —