Howard Marks - Oaktree Capital Management
Holding/activity history for  Taiwan Semiconductor S.A. (TSM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 0.93 | |
2020   Q4 | 398,949 | 0.93 | Reduce 84.28% | 4.99 | $109.04 |
2020   Q3 | 2,538,033 | 5.58 | Reduce 33.27% | 2.78 | $81.07 |
2020   Q2 | 3,803,479 | 5.88 | Add 9.99% | 0.53 | $56.77 |
2020   Q1 | 3,457,927 | 5.89 | Add 15.03% | 0.77 | $47.79 |
2019   Q4 | 3,006,193 | 4.35 | Add 5.53% | 0.23 | $58.10 |
2019   Q3 | 2,848,572 | 3.64 | Reduce 2.43% | 0.09 | $46.48 |
2019   Q2 | 2,919,573 | 3.21 | Add 0.66% | 0.02 | $39.17 |
2019   Q1 | 2,900,352 | 3.56 | Reduce 24.64% | 1.16 | $40.96 |
2018   Q4 | 3,848,577 | 4.47 | Add 6.14% | 0.26 | $36.91 |
2018   Q3 | 3,625,809 | 4.49 | Add 13.28% | 0.53 | $44.16 |
2018   Q2 | 3,200,886 | 3.02 | Add 10.17% | 0.28 | $36.56 |
2018   Q1 | 2,905,441 | 3.50 | Reduce 18.53% | 0.80 | $43.76 |
2017   Q4 | 3,566,356 | 3.83 | Reduce 11.89% | 0.52 | $39.65 |
2017   Q3 | 4,047,500 | 4.13 | Add 5.54% | 0.22 | $37.55 |
2017   Q2 | 3,835,125 | 4.01 | Add 0.80% | 0.03 | $34.93 |
2017   Q1 | 3,804,736 | 3.60 | Add 1.53% | 0.05 | $32.82 |
2016   Q4 | 3,747,347 | 3.18 | Add 10.26% | 0.30 | $28.74 |
2016   Q3 | 3,398,797 | 3.01 | Reduce 21.82% | 0.84 | $30.58 |
2016   Q2 | 4,347,356 | 5.33 | Reduce 2.53% | 0.14 | $26.20 |
2016   Q1 | 4,460,356 | 4.87 | $22.75 | ||
2015   Q4 | 4,460,356 | 2.57 | Add 75.35% | 1.10 | $22.75 |
2015   Q3 | 2,543,638 | 1.32 | Reduce 43.95% | 1.04 | $20.75 |
2015   Q2 | 4,538,487 | 2.03 | Add 14.53% | 0.26 | $22.71 |
2015   Q1 | 3,962,687 | 1.59 | Reduce 18.93% | 0.37 | $23.48 |
2014   Q4 | 4,887,784 | 1.90 | Add 10.70% | 0.18 | $22.38 |
2014   Q3 | 4,415,484 | 3.08 | Add 36.33% | 0.82 | $20.18 |
2014   Q2 | 3,238,784 | 2.83 | Add 18.37% | 0.44 | $21.39 |
2014   Q1 | 2,736,084 | 2.41 | Add 26.65% | 0.51 | $20.02 |
2013   Q4 | 2,160,340 | 1.69 | Add 406.90% | 1.36 | $17.44 |
2013   Q3 | 426,184 | 0.38 | Add 307.45% | 0.29 | $16.96 |
2013   Q2 | 104,598 | 0.11 | Add 198.25% | 0.07 | $18.32 |
2013   Q1 | 35,070 | 0.04 | $17.17 | ||
2012   Q4 | 35,070 | 0.03 | $17.17 |