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.
| 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 |
| 2024 Q4 | REDUCED | 666,582 | -4,348 | -0.6% | 0.64% | $131.6M | $194.32 |
| 2024 Q3 | ADDED | 670,930 | +17,433 | +2.7% | 0.59% | $116.5M | $170.34 |
| 2024 Q2 | ADDED | 653,497 | +130,635 | +25.0% | 0.62% | $113.6M | $169.85 |
| 2024 Q1 | ADDED | 522,862 | +23,968 | +4.8% | 0.41% | $71.1M | $132.53 |
| 2023 Q4 | ADDED | 498,894 | +15,527 | +3.2% | 0.33% | $51.9M | $100.90 |
| 2023 Q3 | ADDED | 483,367 | +50,761 | +11.7% | 0.30% | $42.0M | $83.91 |
As of 2025 Q4 — sorted by position size