TSM β€” TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

Ownership history in Putney Financial Group LLC  Β·  5 quarters on record

AI Ownership Summary

Putney Financial Group LLC reported TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.09% in 2025 Q3. The latest visible filing shows TSM at 2.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Putney Financial Group LLC's position in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSM was reported at 2.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Putney Financial Group LLC held TSM β€” position size vs. price
% of Fund (quarterly)    TSM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,308 -248 -3.3% 2.08% $2.2M 2026-02-14 (Est.) $365.33
2025 Q3 REDUCED 7,556 -152 -2.0% 2.09% $2.1M 2025-11-07 $284.93
2025 Q2 REDUCED 7,708 -311 -3.9% 1.76% $1.7M 2025-08-04 $236.94
2025 Q1 REDUCED 8,019 -153 -1.9% 1.40% $1.3M 2025-04-22 $149.55
2024 Q4 INITIATED 8,172 β€” β€” 1.44% $1.6M 2025-02-21 $195.05

FAQ About Putney Financial Group LLC and TSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Putney Financial Group LLC reported owning TSM?

Putney Financial Group LLC reported TSM across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TSM position in Putney Financial Group LLC's portfolio?

The largest reported portfolio weight for TSM was 2.09% in 2025 Q3.

What is the latest reported TSM position on this page?

The most recent filing on this page is 2025 Q4, when Putney Financial Group LLC reported 7,308 shares, equal to 2.08% of portfolio, with an estimated market value of $2.2M.

What does the chart on this TSM ownership page compare?

The chart compares Putney Financial Group LLC's quarterly TSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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