TSM — TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 COM

Ownership history in Rathbones Group PLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 COM (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.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.22%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,018,629 +77,053 +8.2% 1.23% $309.6M $303.04
2025 Q3 ADDED 941,576 +53,073 +6.0% 1.07% $263.0M $277.76
2025 Q2 ADDED 888,503 +109,946 +14.1% 0.87% $201.2M $224.54
2025 Q1 ADDED 778,557 +111,975 +16.8% 0.62% $129.2M $163.97
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSM price (monthly, adj. close)

Other funds also holding TSM

As of 2025 Q4 — sorted by position size

Noked Israel Ltd 3Y 7Y 42.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 29.53% Prime Capital Management Co Ltd 3Y 7Y 23.96% Marcho Partners LLP 3Y 22.78% 7G CAPITAL MANAGEMENT, LLC 3Y 20.79% OPTIMAS CAPITAL Ltd 3Y 20.33% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 19.83% Trinity Street Asset Management LLP 3Y 7Y 18.46% Crow's Nest Holdings LP 3Y 15.95% BlueSpruce Investments, LP 3Y 7Y 15.61%
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