TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 65,800 Value ($000) $19,996 Avg Close Range
Q3 2025
Shares 68,600 Value ($000) $19,159 Avg Close Range
Q2 2025
Shares 89,100 Value ($000) $20,180 Avg Close Range
Q1 2025
Shares 99,412 Value ($000) $16,502 Avg Close Range
Q4 2024
Shares 95,112 Value ($000) $18,784 Avg Close Range
Q3 2024
Shares 89,900 Value ($000) $15,613 Avg Close Range
Q2 2024
Shares 89,400 Value ($000) $15,539 Avg Close Range
Q1 2024
Shares 92,700 Value ($000) $12,612 Avg Close Range
Q4 2023
Shares 98,100 Value ($000) $10,202 Avg Close Range
Q3 2023
Shares 98,300 Value ($000) $8,542 Avg Close Range
Q2 2023
Shares 104,500 Value ($000) $10,546 Avg Close Range
Q1 2023
Shares 110,500 Value ($000) $10,279 Avg Close Range
Q4 2022
Shares 116,800 Value ($000) $8,700 Avg Close Range
Q3 2022
Shares 113,800 Value ($000) $7,802 Avg Close Range
Q2 2022
Shares 114,200 Value ($000) $9,336 Avg Close Range
Q1 2022
Shares 107,500 Value ($000) $11,208 Avg Close Range
Q4 2021
Shares 107,500 Value ($000) $12,933 Avg Close Range
Q3 2021
Shares 105,800 Value ($000) $11,813 Avg Close Range
Q2 2021
Shares 67,000 Value ($000) $8,051 Avg Close Range
Q1 2021
Shares 52,800 Value ($000) $6,245 Avg Close Range
Q4 2020
Shares 53,300 Value ($000) $5,812 Avg Close Range
Q3 2020
Shares 55,600 Value ($000) $4,507 Avg Close Range
Q2 2020
Shares 97,100 Value ($000) $5,512 Avg Close Range
Q1 2020
Shares 73,300 Value ($000) $3,503 Avg Close Range
Q4 2019
Shares 73,300 Value ($000) $4,259 Avg Close Range
Q3 2019
Shares 73,300 Value ($000) $3,407 Avg Close Range
Q2 2019
Shares 66,400 Value ($000) $2,601 Avg Close Range
Q1 2019
Shares 66,400 Value ($000) $2,720 Avg Close Range
Q4 2018
Shares 66,400 Value ($000) $2,451 Avg Close Range
Q3 2018
Shares 66,400 Value ($000) $2,932 Avg Close Range
Q2 2018
Shares 75,800 Value ($000) $2,771 Avg Close Range
Q1 2018
Shares 75,800 Value ($000) $3,317 Avg Close Range
Q4 2017
Shares 98,700 Value ($000) $3,913 Avg Close Range
Q3 2017
Shares 134,500 Value ($000) $5,050 Avg Close Range
Q2 2017
Shares 152,700 Value ($000) $5,338 Avg Close Range
Q1 2017
Shares 188,200 Value ($000) $6,180 Avg Close Range
Q4 2016
Shares 236,900 Value ($000) $6,811 Avg Close Range
Q3 2016
Shares 228,800 Value ($000) $6,999 Avg Close Range
Q2 2016
Shares 149,300 Value ($000) $3,916 Avg Close Range
Q1 2016
Shares 25,500 Value ($000) $668 Avg Close Range
Q4 2015
Shares 21,400 Value ($000) $487 Avg Close Range
Q3 2015
Shares 21,400 Value ($000) $444 Avg Close Range
Q2 2015
Shares 23,600 Value ($000) $536 Avg Close Range
Q1 2015
Shares 24,800 Value ($000) $582 Avg Close Range
Q4 2014
Shares 24,800 Value ($000) $555 Avg Close Range
Q2 2014
Shares 74,370 Value ($000) $1,591 Avg Close Range
Q1 2014
Shares 107,500 Value ($000) $2,152 Avg Close Range
Q4 2013
Shares 120,027 Value ($000) $2,093 Avg Close Range
Q3 2013
Shares 145,141 Value ($000) $2,462 Avg Close Range
Q2 2013
Shares 185,470 Value ($000) $3,398 Avg Close Range