Back to Verition Fund Management LLC Verition Fund Management LLC

TSMTSM
31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

Verition Fund Management LLC holds 140,750 shares of TSM (TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/), worth $67.2M as of 2026-Q2. The position was increased (+46.7% shares). TSM represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$67.2M

Current Shares

140,750

Total Value Change

+$66.7M

Total Shares Change

+125,468

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
140,750
+46.7%
$67.2M0.3%$477.57
48
2026-Q1
Decreased
95,935
-33.3%
$32.4M0.2%$353.13
0
2025-Q4
Increased
143,925
+143.5%
$43.7M0.2%$299.58
56
2025-Q3
Increased
59,100
+5.7%
$16.5M0.1%$272.49
30
2025-Q2
Increased
55,917
+21.4%
$12.7M0.1%$227.24
33
2025-Q1
Decreased
46,058
-97.1%
$7.6M0.0%$163.69
0
2024-Q4
Increased
1.6M
+51.6%
$316.2M1.3%$197.73
68
2024-Q3
Increased
1.1M
+819.5%
$183.5M0.9%$175.05
69
2024-Q2
Increased
114,901
+154.3%
$20M0.1%$170.33
55
2024-Q1
New
45,179
-
$6.1M0.0%$132.90
38
2023-Q4
Exited
0
-100.0%
$00.0%$101.18
0
2023-Q3
New
17,286
-
$1.5M0.0%$84.15
35
2023-Q2
Exited
0
-100.0%
$00.0%$96.95
0
2023-Q1
Decreased
3,875
-74.8%
$360,4530.0%$88.71
0
2022-Q4
Decreased
15,370
-51.3%
$1.1M0.0%$71.09
0
2022-Q3
Decreased
31,560
-77.0%
$2.2M0.0%$65.75
0
2022-Q2
Increased
137,500
+10.3%
$11.2M0.2%$78.94
37
2022-Q1
Increased
124,667
+1074.7%
$13M0.2%$100.19
54
2021-Q4
Decreased
10,613
-96.4%
$1.3M0.0%$112.50
0
2021-Q3
Increased
292,387
+172x
$32.6M0.3%$103.85
56
2021-Q2
New
1,692
-
$203,0000.0%$111.40
32
2021-Q1
Exited
0
-100.0%
$00.0%$106.21
0
2020-Q4
Decreased
36,337
-92.4%
$4M0.0%$100.14
0
2020-Q3
Increased
476,024
+9420.5%
$38.6M0.8%$73.72
66
2020-Q2
Decreased
5,000
-4.7%
$284,0000.0%$51.37
0
2020-Q1
Decreased
5,245
-94.6%
$251,0000.0%$43.24
0
2019-Q4
Increased
96,885
+93.8%
$5.6M0.1%$51.82
51
2019-Q3
Increased
50,000
+607.6%
$2.3M0.1%$40.48
42
2019-Q2
Decreased
7,066
-69.4%
$277,0000.0%$34.59
0
2019-Q1
Increased
23,090
+51.1%
$946,0000.0%$35.03
35
2018-Q4
New
15,282
-
$564,0000.0%$31.77
34

Other major holders of TSM: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used