Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc 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 | REDUCED | 566,259 | -36,763 | -6.1% | 2.89% | $172.1M | $303.04 |
| 2025 Q3 | REDUCED | 603,022 | -25,818 | -4.1% | 2.89% | $168.4M | $277.76 |
| 2025 Q2 | ADDED | 628,840 | +3,955 | +0.6% | 2.60% | $142.4M | $224.54 |
| 2025 Q1 | ADDED | 624,885 | +31,551 | +5.3% | 2.15% | $103.7M | $163.97 |
As of 2025 Q4 — sorted by position size