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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.

How many TSM shares does Eagle Capital Management currently hold?

According to 2026 Q1 report, Eagle Capital Management holds 4,878,275 shares of Taiwan Semiconductor Manufacturing (TSM), valued at around $1.65B.

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.
* 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.