Laird Norton Wetherby Wealth Management, LLC

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	1.03%	-0.07%	$21.4M	108K	-7,532	-6.49%	$197.50	Q4 2024
9/30/2024	0.92%	-0.03%	$20.1M	116K	-3,823	-3.19%	$173.67	Q3 2024
6/30/2024	0.98%	-0.01%	$20.8M	120K	-1,557	-1.28%	$173.81	Q2 2024
3/31/2024	0.79%	+0%	$16.5M	121K	+352	+0.29%	$136.05	Q1 2024
12/31/2023	0.66%	0%	$12.6M	121K	-751	-0.62%	$104.00	Q4 2023
9/30/2023	0.6%	+0%	$10.6M	122K	+16	+0.01%	$86.90	Q3 2023
6/30/2023	0.66%	+0.02%	$12.3M	122K	+2,935	+2.47%	$100.92	Q2 2023
3/31/2023	0.65%	+0.04%	$11.1M	119K	+8,080	+7.3%	$93.02	Q1 2023
12/31/2022	0.53%	+0.01%	$8.25M	111K	+1,948	+1.79%	$74.49	Q4 2022
9/30/2022	0.53%	+0.04%	$7.46M	109K	+7,338	+7.23%	$68.57	Q3 2022
6/30/2022	0.57%	+0.03%	$8.3M	101K	+5,589	+5.83%	$81.76	Q2 2022
3/31/2022	0.57%	-0.01%	$10M	95.9K	-882	-0.91%	$104.25	Q1 2022
12/31/2021	0.66%	+0.01%	$11.6M	96.8K	+1,876	+1.98%	$120.31	Q4 2021
9/30/2021	0.66%	+0.01%	$10.6M	94.9K	+1,322	+1.41%	$111.65	Q3 2021
6/30/2021	0.69%	+0.01%	$11.2M	93.6K	+1,206	+1.31%	$120.16	Q2 2021
3/31/2021	0.83%	-0.05%	$10.9M	92.3K	-5,747	-5.86%	$118.28	Q1 2021
12/31/2020	0.73%	+0.01%	$10.7M	98.1K	+1,484	+1.54%	$109.05	Q4 2020
9/30/2020	1.02%	-0.02%	$7.83M	96.6K	-2,871	-2.89%	$81.07	Q3 2020
6/30/2020	0.54%	0%	$5.65M	99.5K	-6	-0.01%	$56.77	Q2 2020
3/31/2020	0.53%	+0.02%	$4.76M	99.5K	+3,704	+3.87%	$47.79	Q1 2020
12/31/2019	0.55%	-0.01%	$5.57M	95.8K	-1,473	-1.51%	$58.10	Q4 2019
9/30/2019	0.47%	+0.04%	$4.52M	97.3K	+8,631	+9.74%	$46.47	Q3 2019
6/30/2019	0.38%	+0.01%	$3.47M	88.6K	+3,077	+3.6%	$39.16	Q2 2019
3/31/2019	0.44%	0%	$3.5M	85.6K	-708	-0.82%	$40.96	Q1 2019
12/31/2018	0.45%	-0.01%	$3.18M	86.3K	-1,541	-1.76%	$36.91	Q4 2018
9/30/2018	0.48%	+0.02%	$3.88M	87.8K	+4,195	+5.02%	$44.16	Q3 2018
6/30/2018	0.41%	+0%	$3.06M	83.6K	+217	+0.26%	$36.57	Q2 2018
3/31/2018	0.5%	+0.01%	$3.65M	83.4K	+1,565	+1.91%	$43.76	Q1 2018
12/31/2017	0.45%	+0%	$3.24M	81.8K	+269	+0.33%	$39.65	Q4 2017
9/30/2017	0.46%	+0.02%	$3.06M	81.6K	+3,193	+4.07%	$37.55	Q3 2017
6/30/2017	0.47%	+0.01%	$2.74M	78.4K	+1,643	+2.14%	$34.97	Q2 2017
3/31/2017	0.45%	+0.03%	$2.52M	76.7K	+5,406	+7.58%	$32.83	Q1 2017
12/31/2016	0.4%	-0.01%	$2.05M	71.3K	-1,416	-1.95%	$28.75	Q4 2016
9/30/2016	0.45%	+0.09%	$2.23M	72.7K	+14,345	+24.6%	$30.59	Q3 2016
6/30/2016	0.34%	+0%	$1.53M	58.4K	+331	+0.57%	$26.22	Q2 2016
3/31/2016	0.36%	-0.01%	$1.52M	58.1K	-1,290	-2.17%	$26.20	Q1 2016
12/31/2015	0.32%	+0.02%	$1.35M	59.3K	+3,165	+5.63%	$22.75	Q4 2015
9/30/2015	0.3%	-0.02%	$1.17M	56.2K	-3,730	-6.23%	$20.76	Q3 2015
6/30/2015	0.33%	+0.01%	$1.36M	59.9K	+1,771	+3.05%	$22.70	Q2 2015
3/31/2015	0.33%	+0.01%	$1.37M	58.1K	+1,913	+3.4%	$23.48	Q1 2015
12/31/2014	0.32%	+0.01%	$1.26M	56.2K	+1,066	+1.93%	$22.38	Q4 2014
9/30/2014	0.31%	+0.02%	$1.11M	55.2K	+2,883	+5.52%	$20.18	Q3 2014
6/30/2014	0.32%	-0.02%	$1.12M	52.3K	-3,316	-5.97%	$21.39	Q2 2014
3/31/2014	0.32%	+0.02%	$1.11M	55.6K	+3,906	+7.56%	$20.02	Q1 2014
12/31/2013	0.27%		$901K	51.7K			$17.43	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.