Dodge & Cox Stock Fund TAIWAN SEMICONDUCTOR MANUFAC transactions over time
TSMWF
TAIWAN SEMICONDUCTOR MANUFAC historical holders
total: 1
Transactions details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) since 2025 Q1. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 54,567,700 shares with a market value of roughly $4.19B representing 3.55% of their equity portfolio. The fund/company first acquired TSMWF in 2025 Q1, initially purchasing about 10.36M shares. Since the initial investment, Dodge & Cox Stock Fund has made 5 more transactions in this position.
Does Dodge & Cox Stock Fund still hold TSMWF?
Yes, Dodge & Cox Stock Fund continues to hold TAIWAN SEMICONDUCTOR MANUFAC (TSMWF). According to their 2026 Q2 report, they maintain a position of 54,567,700 shares valued at approximately $4.19B, representing 3.55% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in TSMWF?
Dodge & Cox Stock Fund first invested in TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) in 2025 Q1 at the reported quarter-end price of $27.88 per share, acquiring 10,361,600 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for TSMWF?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for TAIWAN SEMICONDUCTOR MANUFAC (TSMWF) is approximately $38.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.88
- Weighted AVG sell price:
- $52.29
TSMWF transactions history by Dodge & Cox Stock Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.55%
|
54,567,700
|
$76.79
|
$4,190,179,762
|
+7.70% (+3,900,000)
|
+0.25%
|
|
2026 Q1
|
2.49%
|
50,667,700
|
$56.38
|
$2,856,413,728
|
-1.54% (-791,300)
|
-0.04%
|
|
2025 Q4
|
2.10%
|
51,459,000
|
$48.85
|
$2,513,945,956
|
-1.80% (-941,000)
|
-0.04%
|
|
2025 Q3
|
1.90%
|
52,400,000
|
$43.50
|
$2,279,628,105
|
+24.76% (+10,400,000)
|
+0.38%
|
|
2025 Q2
|
1.30%
|
42,000,000
|
$36.29
|
$1,524,031,220
|
+305.34% (+31,638,400)
|
+0.98%
|
|
2025 Q1
|
0.25%
|
10,361,600
|
$27.88
|
$288,858,680
|
new
|
+0.25%
|
* 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.