TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,018,629 Value ($000) $309,551 Avg Close — Range —
Q3 2025
Shares 941,576 Value ($000) $262,973 Avg Close — Range —
Q2 2025
Shares 888,503 Value ($000) $201,237 Avg Close — Range —
Q1 2025
Shares 778,557 Value ($000) $129,240 Avg Close — Range —
Q4 2024
Shares 666,582 Value ($000) $131,643 Avg Close — Range —
Q3 2024
Shares 670,930 Value ($000) $116,520 Avg Close — Range —
Q2 2024
Shares 653,497 Value ($000) $113,584 Avg Close — Range —
Q1 2024
Shares 522,862 Value ($000) $71,135 Avg Close — Range —
Q4 2023
Shares 498,894 Value ($000) $51,885 Avg Close — Range —
Q3 2023
Shares 483,367 Value ($000) $42,005 Avg Close — Range —
Q2 2023
Shares 432,606 Value ($000) $43,659 Avg Close — Range —
Q1 2023
Shares 404,043 Value ($000) $37,584 Avg Close — Range —
Q4 2022
Shares 399,966 Value ($000) $29,793 Avg Close — Range —
Q3 2022
Shares 336,970 Value ($000) $23,103 Avg Close — Range —
Q2 2022
Shares 341,753 Value ($000) $27,938 Avg Close — Range —
Q1 2022
Shares 320,648 Value ($000) $33,431 Avg Close — Range —
Q4 2021
Shares 311,529 Value ($000) $37,480 Avg Close — Range —
Q3 2021
Shares 297,854 Value ($000) $33,255 Avg Close — Range —
Q2 2021
Shares 257,156 Value ($000) $30,900 Avg Close — Range —
Q1 2021
Shares 98,672 Value ($000) $11,671 Avg Close — Range —
Q4 2020
Shares 62,000 Value ($000) $6,760 Avg Close — Range —
Q3 2020
Shares 62,540 Value ($000) $5,070 Avg Close — Range —
Q2 2020
Shares 59,710 Value ($000) $3,390 Avg Close — Range —
Q1 2020
Shares 7,400 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 7,400 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 7,400 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 6,050 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 7,413 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 7,413 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 7,413 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 7,413 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 7,413 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 14,413 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 17,382 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 18,932 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 17,217 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 17,217 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 27,217 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 26,432 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 23,463 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 21,863 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 21,863 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 21,863 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 20,413 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 20,413 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 20,413 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 20,413 Value ($000) $409 Avg Close — Range —
Q4 2013
Shares 11,863 Value ($000) $207 Avg Close — Range —