HARDING LOEVNER LP

Holdings History for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM)

Symbol: TSM on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.13%	-1.83%	$1.2B	6.08M	-1,371,678	-18.4%	$197.49	Q4 2024
9/30/2024	7.56%	-0.49%	$1.29B	7.45M	-482,515	-6.08%	$173.70	Q3 2024
6/30/2024	7.61%	+1.05%	$1.38B	7.94M	+977,573	+14.1%	$173.78	Q2 2024
3/31/2024	5.84%	-3.91%	$947M	6.96M	-4,659,134	-40.1%	$136.05	Q1 2024
12/31/2023	6.86%	+1.19%	$1.22B	11.6M	+2,008,043	+20.9%	$105.26	Q4 2023
9/30/2023	5.51%	-0.2%	$835M	9.61M	-351,739	-3.53%	$86.90	Q3 2023
6/30/2023	5.87%	-0.45%	$1.01B	9.96M	-761,376	-7.1%	$100.92	Q2 2023
3/31/2023	5.68%	+0.41%	$997M	10.7M	+770,886	+7.75%	$93.01	Q1 2023
12/31/2022	4.27%	-0.16%	$741M	9.95M	-381,424	-3.69%	$74.51	Q4 2022
9/30/2022	4.65%	-0.13%	$708M	10.3M	-282,296	-2.66%	$68.56	Q3 2022
6/30/2022	5.35%	-0.36%	$868M	10.6M	-714,382	-6.31%	$81.76	Q2 2022
3/31/2022	6.84%	-1.28%	$1.03B	11.3M	-2,117,732	-15.7%	$91.33	Q1 2022
12/31/2021	6.2%	-0.01%	$1.62B	13.4M	-19,101	-0.14%	$120.31	Q4 2021
9/30/2021	6%	-0.05%	$1.5B	13.5M	-117,406	-0.86%	$111.65	Q3 2021
6/30/2021	6.14%	+0.07%	$1.63B	13.6M	+149,125	+1.11%	$120.16	Q2 2021
3/31/2021	6.22%	-0.72%	$1.59B	13.4M	-1,553,310	-10.4%	$118.28	Q1 2021
12/31/2020	6.76%	-0.09%	$1.63B	15M	-195,354	-1.29%	$109.07	Q4 2020
9/30/2020	4.44%	-1.76%	$1.23B	15.2M	-6,025,147	-28.4%	$81.07	Q3 2020
6/30/2020	5.76%	-0.02%	$1.2B	21.2M	-71,296	-0.34%	$56.77	Q2 2020
3/31/2020	5.67%	-0.23%	$1.02B	21.3M	-880,848	-3.97%	$47.79	Q1 2020
12/31/2019	5.73%	-0.36%	$1.29B	22.2M	-1,386,697	-5.89%	$58.10	Q4 2019
9/30/2019	5.16%	-0.16%	$1.09B	23.5M	-741,739	-3.05%	$46.48	Q3 2019
6/30/2019	4.37%	+0.11%	$951M	24.3M	+637,343	+2.69%	$39.17	Q2 2019
3/31/2019	4.55%	+0.49%	$969M	23.7M	+2,541,969	+12%	$40.96	Q1 2019
12/31/2018	4.51%	-0.02%	$779M	21.1M	-110,218	-0.52%	$36.91	Q4 2018
9/30/2018	4.89%	+0.2%	$937M	21.2M	+861,827	+4.23%	$44.16	Q3 2018
6/30/2018	4.19%	-0.81%	$744M	20.4M	-3,922,943	-16.2%	$36.56	Q2 2018
3/31/2018	5.43%	+1.33%	$1.04B	24.3M	+5,935,433	+32.4%	$43.01	Q1 2018
12/31/2017	4.13%	+0.04%	$727M	18.3M	+157,939	+0.87%	$39.65	Q4 2017
9/30/2017	3.88%	+0.2%	$683M	18.2M	+937,142	+5.43%	$37.55	Q3 2017
6/30/2017	3.69%	+0.61%	$603M	17.3M	+2,828,155	+19.6%	$34.96	Q2 2017
3/31/2017	3.09%	+0.06%	$474M	14.4M	+276,621	+1.96%	$32.84	Q1 2017
12/31/2016	2.84%	-0.48%	$407M	14.1M	-2,383,313	-14.4%	$28.75	Q4 2016
9/30/2016	3.65%	+0.14%	$506M	16.5M	+618,783	+3.89%	$30.59	Q3 2016
6/30/2016	3.27%	+0%	$417M	15.9M	+18,315	+0.12%	$26.23	Q2 2016
3/31/2016	3.28%	+0.08%	$416M	15.9M	+399,972	+2.58%	$26.20	Q1 2016
12/31/2015	2.82%	-0.03%	$349M	15.5M	-189,927	-1.21%	$22.51	Q4 2015
9/30/2015	2.62%	+0.77%	$325M	15.7M	+4,629,132	+41.9%	$20.75	Q3 2015
6/30/2015	1.84%	-0.82%	$255M	11.1M	-4,936,809	-30.9%	$23.05	Q2 2015
3/31/2015	2.86%	-0.04%	$375M	16M	-237,127	-1.46%	$23.48	Q1 2015
12/31/2014	2.92%	+0.06%	$363M	16.2M	+348,657	+2.2%	$22.38	Q4 2014
9/30/2014	2.37%	+0.2%	$320M	15.9M	+1,355,059	+9.33%	$20.15	Q3 2014
6/30/2014	2.32%	+0.03%	$311M	14.5M	+189,321	+1.32%	$21.39	Q2 2014
3/31/2014	2.19%	+0.33%	$287M	14.3M	+2,195,827	+18.1%	$20.02	Q1 2014
12/31/2013	1.64%		$212M	12.1M			$17.44	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.