Ownership history in MACQUARIE GROUP LTD · 65 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in TAIWAN SEMICONDUCTOR-SP ADR SPONS ADR (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 Q3 | REDUCED | 3,167,073 | -45,372 | -1.4% | 1.03% | $884.5M | $277.76 |
| 2025 Q2 | REDUCED | 3,212,445 | -16,529 | -0.5% | 0.89% | $727.6M | $224.54 |
| 2025 Q1 | ADDED | 3,228,974 | +134,677 | +4.4% | 0.70% | $536.0M | $163.97 |
| 2024 Q4 | REDUCED | 3,094,297 | -30,250 | -1.0% | 0.74% | $611.1M | $194.32 |
| 2024 Q3 | ADDED | 3,124,547 | +120,739 | +4.0% | 0.59% | $542.6M | $170.34 |
| 2024 Q2 | ADDED | 3,003,808 | +77,919 | +2.7% | 0.60% | $522.1M | $169.85 |
| 2024 Q1 | ADDED | 2,925,889 | +2,433,173 | +493.8% | 0.45% | $398.1M | $132.53 |
| 2023 Q4 | REDUCED | 492,716 | -12,033 | -2.4% | 0.06% | $51.2M | $100.90 |
| 2023 Q3 | ADDED | 504,749 | +230,501 | +84.0% | 0.06% | $43.9M | $83.91 |
| 2023 Q2 | REDUCED | 274,248 | -78,495,106 | -99.7% | 0.03% | $27.7M | $96.95 |
As of 2025 Q4 — sorted by position size