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 |
| 2024 Q4 | REDUCED | 593,334 | -67,459 | -10.2% | 2.31% | $117.2M | $194.32 |
| 2024 Q3 | ADDED | 660,793 | +81,749 | +14.1% | 2.34% | $114.8M | $170.34 |
| 2024 Q2 | REDUCED | 579,044 | -29,077 | -4.8% | 2.26% | $100.6M | $169.85 |
| 2024 Q1 | REDUCED | 608,121 | -18,362 | -2.9% | 1.96% | $82.7M | $132.53 |
| 2023 Q4 | REDUCED | 626,483 | -4,996 | -0.8% | 2.44% | $622.8M | $100.90 |
| 2023 Q3 | REDUCED | 631,479 | -41,813 | -6.2% | 2.49% | $630.1M | $83.91 |
As of 2025 Q4 — sorted by position size