Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 46 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Taiwan Semiconductor (tsm) (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 94,064 | -324 | -0.3% | 5.71% | $28.6M | $303.89 |
| 2025 Q3 | REDUCED | 94,388 | -1,308 | -1.4% | 5.30% | $26.4M | $278.54 |
| 2025 Q2 | ADDED | 95,696 | +758 | +0.8% | 5.80% | $21.7M | $225.17 |
| 2025 Q1 | REDUCED | 94,938 | -25,603 | -21.2% | 4.61% | $15.8M | $164.43 |
As of 2025 Q4 — sorted by position size