TSM Taiwan Semiconductor (tsm)

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.

Peak position
8.59% (2021 Q1)
Avg. % of fund
4.82%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
46
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
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSM price (monthly, adj. close)
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