Concentric Capital Strategies, LP

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

Symbol: TSM on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$404,781	1,332	+1,332	NEW	$303.89	Q4 2025
31 Mar 2025		-0.94%	$0	0	-75,208	-100%	$385.75	Q1 2025
31 Dec 2024	0.94%	+0.74%	$14,852,828	75,208	+59,049	+365%	$197.49	Q4 2024
30 Sep 2024	0.18%	-0.41%	$2,806,334	16,159	-37,306	-70%	$173.67	Q3 2024
30 Jun 2024	0.58%	-0.2%	$9,292,752	53,465	-15,086	-22%	$173.81	Q2 2024
31 Mar 2024	0.72%	+0.72%	$9,326,364	68,551	+68,551	NEW	$136.05	Q1 2024

* 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.