Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,120,404 | 5.50 | $173.67 | ||
| 2024 Q2 | 1,120,404 | 5.74 | Reduce 16.91% | 1.17 | $173.81 |
| 2024 Q1 | 1,348,404 | 5.52 | Reduce 13.03% | 0.83 | $136.05 |
| 2023 Q4 | 1,550,352 | 5.13 | $104.00 | ||
| 2023 Q3 | 1,550,352 | 4.73 | Reduce 2.70% | 0.13 | $86.90 |
| 2023 Q2 | 1,593,433 | 5.41 | $100.92 | ||
| 2023 Q1 | 1,593,433 | 5.02 | $93.02 | ||
| 2022 Q4 | 1,593,433 | 4.08 | $74.49 | ||
| 2022 Q3 | 1,593,433 | 3.86 | Reduce 31.44% | 1.77 | $68.56 |
| 2022 Q2 | 2,324,303 | 5.91 | $81.75 | ||
| 2022 Q1 | 2,324,303 | 6.00 | Reduce 4.92% | 0.31 | $104.26 |
| 2021 Q4 | 2,444,634 | 6.06 | Reduce 1.60% | 0.10 | $120.31 |
| 2021 Q3 | 2,484,283 | 5.83 | Add 19.78% | 0.96 | $111.65 |
| 2021 Q2 | 2,074,015 | 5.22 | $120.16 | ||
| 2021 Q1 | 2,074,015 | 5.32 | Reduce 14.82% | 0.93 | $118.28 |
| 2020 Q4 | 2,434,981 | 6.26 | $109.04 | ||
| 2020 Q3 | 2,434,981 | 5.06 | Reduce 0.19% | 0.01 | $81.07 |
| 2020 Q2 | 2,439,715 | 3.90 | Buy | 3.90 | $56.77 |