TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,012,887 Value ($000) $611,696 Avg Close — Range —
Q3 2025
Shares 2,089,096 Value ($000) $583,464 Avg Close — Range —
Q2 2025
Shares 2,005,767 Value ($000) $454,286 Avg Close — Range —
Q1 2025
Shares 1,981,021 Value ($000) $328,849 Avg Close — Range —
Q4 2024
Shares 2,679,425 Value ($000) $529,160 Avg Close — Range —
Q3 2024
Shares 2,705,076 Value ($000) $469,791 Avg Close — Range —
Q2 2024
Shares 3,078,614 Value ($000) $535,094 Avg Close — Range —
Q1 2024
Shares 3,130,485 Value ($000) $425,902 Avg Close — Range —
Q4 2023
Shares 3,539,837 Value ($000) $368,143 Avg Close — Range —
Q3 2023
Shares 3,834,494 Value ($000) $333,218 Avg Close — Range —
Q2 2023
Shares 3,702,869 Value ($000) $373,694 Avg Close — Range —
Q1 2023
Shares 4,019,717 Value ($000) $373,914 Avg Close — Range —
Q4 2022
Shares 4,183,670 Value ($000) $311,642 Avg Close — Range —
Q3 2022
Shares 4,176,018 Value ($000) $286,308 Avg Close — Range —
Q2 2022
Shares 3,376,333 Value ($000) $276,015 Avg Close — Range —
Q1 2022
Shares 3,292,336 Value ($000) $343,259 Avg Close — Range —
Q4 2021
Shares 3,409,457 Value ($000) $410,192 Avg Close — Range —
Q3 2021
Shares 3,532,695 Value ($000) $394,425 Avg Close — Range —
Q2 2021
Shares 3,571,699 Value ($000) $429,175 Avg Close — Range —
Q1 2021
Shares 3,589,121 Value ($000) $424,521 Avg Close — Range —
Q4 2020
Shares 3,675,512 Value ($000) $400,778 Avg Close — Range —
Q3 2020
Shares 3,761,085 Value ($000) $304,911 Avg Close — Range —
Q2 2020
Shares 3,446,849 Value ($000) $195,678 Avg Close — Range —
Q1 2020
Shares 3,630,236 Value ($000) $173,489 Avg Close — Range —
Q4 2019
Shares 3,454,516 Value ($000) $200,707 Avg Close — Range —
Q3 2019
Shares 2,527,825 Value ($000) $117,493 Avg Close — Range —
Q2 2019
Shares 2,076,375 Value ($000) $81,332 Avg Close — Range —
Q1 2019
Shares 2,216,651 Value ($000) $90,794 Avg Close — Range —
Q4 2018
Shares 2,341,123 Value ($000) $86,411 Avg Close — Range —
Q3 2018
Shares 771,740 Value ($000) $34,080 Avg Close — Range —
Q2 2018
Shares 624,590 Value ($000) $22,835 Avg Close — Range —
Q1 2018
Shares 398,803 Value ($000) $17,452 Avg Close — Range —
Q4 2017
Shares 1,157,693 Value ($000) $45,903 Avg Close — Range —
Q3 2017
Shares 843,258 Value ($000) $31,664 Avg Close — Range —
Q2 2017
Shares 659,546 Value ($000) $23,058 Avg Close — Range —
Q1 2017
Shares 1,081,974 Value ($000) $35,532 Avg Close — Range —
Q4 2016
Shares 1,086,495 Value ($000) $31,237 Avg Close — Range —
Q3 2016
Shares 1,031,953 Value ($000) $31,567 Avg Close — Range —
Q2 2016
Shares 1,039,026 Value ($000) $27,254 Avg Close — Range —
Q1 2016
Shares 861,026 Value ($000) $22,559 Avg Close — Range —
Q4 2015
Shares 945,426 Value ($000) $21,508 Avg Close — Range —
Q3 2015
Shares 986,226 Value ($000) $20,464 Avg Close — Range —
Q2 2015
Shares 3,706,338 Value ($000) $84,171 Avg Close — Range —
Q1 2015
Shares 3,689,138 Value ($000) $86,621 Avg Close — Range —
Q4 2014
Shares 3,228,738 Value ($000) $72,192 Avg Close — Range —
Q3 2014
Shares 4,109,268 Value ($000) $82,925 Avg Close — Range —
Q2 2014
Shares 3,979,383 Value ($000) $85,119 Avg Close — Range —
Q1 2014
Shares 4,081,408 Value ($000) $81,710 Avg Close — Range —
Q4 2013
Shares 4,330,689 Value ($000) $75,527 Avg Close — Range —
Q3 2013
Shares 3,586,956 Value ($000) $60,835 Avg Close — Range —
Q2 2013
Shares 3,405,231 Value ($000) $62,384 Avg Close — Range —