Oaktree Capital (Howard Marks) — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR-SP ADR position · CUSIP 874039100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q1 | 2023-08-25 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -2,919,573 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 2,919,573 | 19,221 | +0.7% | $114.4M | 2.14% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,900,352 | -948,225 | -24.6% | $118.8M | 2.26% |
| 2018 Q4 | 2019-02-19 | Add | 3,848,577 | 222,768 | +6.1% | $142.1M | 2.58% |
| 2018 Q3 | 2018-11-14 | Add | 3,625,809 | 424,923 | +13.3% | $160.1M | 2.15% |
| 2018 Q2 | 2018-08-14 | Add | 3,200,886 | 295,445 | +10.2% | $117.0M | 1.64% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,905,441 | -660,915 | -18.5% | $127.1M | 2.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,566,356 | -481,144 | -11.9% | $141.4M | 2.22% |
| 2017 Q3 | 2017-11-14 | Add | 4,047,500 | 212,375 | +5.5% | $152.0M | 2.27% |
| 2017 Q2 | 2017-08-14 | Add | 3,835,125 | 30,389 | +0.8% | $134.0M | 2.19% |
| 2017 Q1 | 2017-05-15 | Add | 3,804,736 | 57,389 | +1.5% | $124.9M | 1.82% |
| 2016 Q4 | 2017-02-13 | Add | 3,747,347 | 348,550 | +10.3% | $107.7M | 1.60% |
| 2016 Q3 | 2016-11-14 | New | 3,398,797 | 3,398,797 | — | $103.9M | 1.35% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.