Ownership history in QUADRANT CAPITAL GROUP LLC · 43 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Taiwan Semiconductor Mfg Co (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 | 105,252 | +7,468 | +7.6% | 0.97% | $32.0M | $303.04 |
| 2025 Q3 | REDUCED | 97,784 | -1,173 | -1.2% | 0.89% | $27.3M | $277.76 |
| 2025 Q2 | ADDED | 98,957 | +45,906 | +86.5% | 0.81% | $22.4M | $224.54 |
| 2025 Q1 | REDUCED | 53,051 | -2,669 | -4.8% | 0.33% | $8.8M | $163.97 |
| 2024 Q4 | ADDED | 55,720 | +1,400 | +2.6% | 0.76% | $11.0M | $194.32 |
| 2024 Q3 | ADDED | 54,320 | +1,279 | +2.4% | 0.66% | $9.4M | $170.34 |
| 2024 Q2 | ADDED | 53,041 | +2,175 | +4.3% | 0.68% | $9.2M | $169.85 |
| 2024 Q1 | ADDED | 50,866 | +4,312 | +9.3% | 0.55% | $6.9M | $132.53 |
| 2023 Q4 | ADDED | 46,554 | +8,646 | +22.8% | 0.42% | $4.8M | $100.90 |
| 2023 Q3 | REDUCED | 37,908 | -5,855 | -13.4% | 0.33% | $3.3M | $83.91 |
As of 2025 Q4 — sorted by position size