Ownership history in Perpetual Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in TAIWAN SEMICONDUCTOR MFG LTD (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 | ADDED | 342,284 | +107,713 | +45.9% | 1.50% | $104.0M | $303.04 |
| 2025 Q3 | REDUCED | 234,571 | -8,878 | -3.6% | 0.81% | $65.5M | $277.76 |
| 2025 Q2 | REDUCED | 243,449 | -31,960 | -11.6% | 0.65% | $55.1M | $224.54 |
| 2025 Q1 | REDUCED | 275,409 | -79,075 | -22.3% | 0.55% | $45.7M | $163.97 |
| 2024 Q4 | REDUCED | 354,484 | -142,872 | -28.7% | 0.82% | $70.0M | $194.32 |
| 2024 Q3 | REDUCED | 497,356 | -37,930 | -7.1% | 0.94% | $86.4M | $170.34 |
| 2024 Q2 | REDUCED | 535,286 | -121,018 | -18.4% | 1.01% | $93.0M | $169.85 |
| 2024 Q1 | REDUCED | 656,304 | -814,659 | -55.4% | 0.87% | $89.3M | $132.53 |
| 2023 Q4 | REDUCED | 1,470,963 | -12,761 | -0.9% | 1.58% | $153.0M | $100.90 |
| 2023 Q3 | ADDED | 1,483,724 | +51,463 | +3.6% | 1.33% | $128.9M | $83.91 |
As of 2025 Q4 — sorted by position size