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Showing 8 of 18 quarters

Position history for CTC LLCCTC LLC's holdings in TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

Current Value

$5.4M

Current Shares

11,318

Total Value Change

+$301,150

Total Shares Change

-18,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,318
-97.3%
$5.4M0.0%$477.57
0
2026-Q1
Increased
421,602
+302.8%
$142.5M0.1%$353.13
50
2025-Q4
Increased
104,680
+19.3%
$31.8M0.0%$299.58
35
2025-Q3
Increased
87,719
+16.2%
$24.5M0.0%$272.49
34
2025-Q2
Decreased
75,468
-48.0%
$17.1M0.0%$227.24
0
2025-Q1
Decreased
145,030
-25.8%
$24.1M0.0%$163.69
0
2024-Q4
Increased
195,437
+565.0%
$38.6M0.0%$197.73
47
2024-Q3
Decreased
29,389
-86.0%
$5.1M0.0%$175.05
0

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