Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Taiwan Semiconductor Manufacturing stake
total: 177
Eagle Capital Management TSM trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Eagle Capital Management holds 4,878,275 Taiwan Semiconductor Manufacturing (TSM) shares with a market value of roughly $1.65B accounting for 5.53% of the overall portfolio. To date, the estimated cost basis is nearly $106.41 for "buy" trades and estimated average "sell" price is $195.51. Eagle Capital Management first purchased TSM in 2023 Q4, initially acquiring about 5.76M shares. Since the initial investment in Taiwan Semiconductor Manufacturing (TSM), Eagle Capital Management has made 9 more transactions.
When did Eagle Capital Management buy Taiwan Semiconductor Manufacturing (TSM)?
Eagle Capital Management first invested in Taiwan Semiconductor Manufacturing (TSM) in 2023 Q4 at the reported quarter-end price of $104.00 per share.
What's the cost basis of Eagle Capital Management's TSM stake?
The estimated cost basis for Taiwan Semiconductor Manufacturing (TSM) stake is around $106.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $106.41
- Weighted AVG sell price:
- $195.51
Eagle Capital Management's historical trades in Taiwan Semiconductor Manufacturing
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.53%
|
4,878,275
|
$337.95
|
$1,648,613,157
|
-1.65% (-82,031)
|
-0.09%
|
|
2025 Q4
|
4.69%
|
4,960,306
|
$303.89
|
$1,507,387,404
|
-1.54% (-77,602)
|
-0.08%
|
|
2025 Q3
|
4.48%
|
5,037,908
|
$279.29
|
$1,407,037,310
|
-0.05% (-2,535)
|
-0%
|
|
2025 Q2
|
3.76%
|
5,040,443
|
$226.49
|
$1,141,609,863
|
-2.14% (-109,974)
|
-0.09%
|
|
2025 Q1
|
3.12%
|
5,150,417
|
$166.00
|
$854,969,222
|
-0.78% (-40,483)
|
-0.02%
|
|
2024 Q4
|
3.74%
|
5,190,900
|
$197.49
|
$1,025,150,841
|
-0.10% (-5,250)
|
-0%
|
|
2024 Q3
|
3.35%
|
5,196,150
|
$173.67
|
$902,415,370
|
-15.05% (-920,600)
|
-0.59%
|
|
2024 Q2
|
3.94%
|
6,116,750
|
$173.81
|
$1,063,152,317
|
-1.80% (-111,957)
|
-0.08%
|
|
2024 Q1
|
3.28%
|
6,228,707
|
$136.05
|
$847,415,587
|
+8.13% (+468,487)
|
+0.25%
|
|
2023 Q4
|
2.54%
|
5,760,220
|
$104.00
|
$599,062,880
|
new
|
+2.54%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.