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TSMTSM
Showing 7 of 17 quarters

Position history for CACaption Management, LLC's holdings in TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

Caption Management, LLC holds 565,700 shares of TSM (TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/), worth $270.2M as of 2026-Q2. This is a new position. TSM represents 1.3% of Caption Management, LLC's portfolio.

Current Value

$270.2M

Current Shares

565,700

Total Value Change

+$267.6M

Total Shares Change

+550,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
565,700
-
$270.2M1.3%$477.57
70
2025-Q4
Exited
0
-100.0%
$00.0%$299.58
0
2025-Q3
Decreased
2,100
-92.5%
$586,5090.0%$272.49
0
2025-Q2
Decreased
27,958
-37.2%
$6.3M0.1%$227.24
0
2025-Q1
Increased
44,500
+48.3%
$7.4M0.1%$163.69
38
2024-Q4
Increased
30,000
+100.0%
$5.9M0.1%$197.73
44
2024-Q3
New
15,000
-
$2.6M0.0%$175.05
36

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

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