Avala Global LP — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
Avala Global LP has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 416,360 shares ($140.7M market value, 6.76% of the equity book). Quarter-over-quarter share count change: + 20,961 (+5.3%) .
- 416,360Shares Held (Latest Filing)
- $140.7MReported Market Value (Latest Filing)
- 6.76%Portfolio Weight (% of 13F Equity Book)
- +20,961Quarter-over-Quarter Share Change
- +$20.6MQuarter-over-Quarter Value Change
- 545,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 416,360 | +20,961 | +5.3% | $140.7M | 6.76% | $337.95 |
| Q4 2025 | 395,399 | 0 | — | $120.2M | 5.75% | $303.89 |
| Q3 2025 | 395,399 | 90,900 | -18.7% | $110.4M | 4.56% | $279.29 |
| Q2 2025 | 486,299 | 46,985 | -8.8% | $110.1M | 5.74% | $226.49 |
| Q1 2025 | 533,284 | +55,000 | +11.5% | $88.5M | 6.04% | $166.00 |
| Q4 2024 | 478,284 | +87,100 | +22.3% | $94.5M | 5.88% | $197.49 |
| Q3 2024 | 391,184 | 72,516 | -15.6% | $67.9M | 4.47% | $173.67 |
| Q2 2024 | 463,700 | +25,400 | +5.8% | $80.6M | 5.87% | $173.81 |
| Q1 2024 | 438,300 | +438,300 | — | $59.6M | 4.36% | $136.05 |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 295,500 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 295,500 | 250,200 | -45.8% | $29.8M | 3.55% | $100.92 |
| Q1 2023 | 545,700 | — | — | $50.8M | 8.30% | $93.02 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a TSM position in 13F-HR filings?
Avala Global LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, Avala Global LP added 20,961 shares of TSM (+5.3%), bringing the total reported position to 416,360 shares at a market value of $140.7M.
Does the implied price-per-share represent Avala Global LP's cost basis in TSM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.