TSM
Taiwan Semiconductor Manufacturing
Taiwan Semiconductor Manufacturing historical holders
total: 26
Egerton Capital Taiwan Semiconductor Manufacturing transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q4
John Armitage has been an institutional investor in Taiwan Semiconductor Manufacturing (TSM) since 2020 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired TSM in 2020 Q3, initially purchasing 421,953 shares. John Armitage later completely sold out the position and reinvested in TSM again in 2022 Q2. Since the initial investment, Egerton Capital has made 4 more transactions in this position.
When did John Armitage exit their TSM position?
John Armitage no longer holds Taiwan Semiconductor Manufacturing (TSM). They sold off their entire position in 2022 Q4, closing out an investment that began in 2020 Q3.
When did John Armitage first invest in TSM?
John Armitage first invested in Taiwan Semiconductor Manufacturing (TSM) in 2020 Q3 at the reported quarter-end price of $81.07 per share, acquiring 421,953 shares in their initial purchase.
What is John Armitage's average cost basis for TSM?
Based on historical transaction data, John Armitage's estimated cost basis for Taiwan Semiconductor Manufacturing (TSM) is approximately $81.75 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in TSM after selling?
Yes, John Armitage has shown renewed interest in Taiwan Semiconductor Manufacturing (TSM). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $81.75
- Weighted AVG sell price:
- $68.56
TSM transactions history by Egerton Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$68.56
|
|
-100% (-3,460,517)
|
-1.84%
|
|
2022 Q3
|
1.84%
|
3,460,517
|
$68.56
|
$237,253,000
|
-27.40% (-1,305,785)
|
-0.6%
|
|
2022 Q2
|
2.63%
|
4,766,302
|
$81.75
|
$389,645,000
|
new
|
+2.63%
|
|
2020 Q4
|
0.00%
|
$81.07
|
-100% (-421,953)
|
|||
|
2020 Q3
|
0.21%
|
$81.07
|
new
|
|||
* 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.