TAIWAN SEMICONDUCTOR MFG LTD

Ticker: TSM CUSIP: 874039100 Class: SPONSORED ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 4,930 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 8,461 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 6,242 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 14,318 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 586,258 Value ($000) $115,780 Avg Close — Range —
Q3 2024
Shares 27,164 Value ($000) $4,718 Avg Close — Range —
Q2 2024
Shares 491,239 Value ($000) $85,382 Avg Close — Range —
Q1 2024
Shares 606,361 Value ($000) $82,495 Avg Close — Range —
Q2 2023
Shares 120,205 Value ($000) $12,131 Avg Close — Range —
Q1 2023
Shares 155,204 Value ($000) $14,437 Avg Close — Range —
Q4 2022
Shares 124,001 Value ($000) $9,237 Avg Close — Range —
Q3 2022
Shares 7,187 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 69,270 Value ($000) $8,193 Avg Close — Range —
Q4 2020
Shares 70,450 Value ($000) $7,682 Avg Close — Range —
Q3 2020
Shares 53,087 Value ($000) $4,304 Avg Close — Range —