BlueSpruce Investments, LP — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
BlueSpruce Investments, LP has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 321,496 shares ($108.6M market value, 17.21% of the equity book). Quarter-over-quarter share count change: 1,691,842 (-84.0%) .
- 321,496Shares Held (Latest Filing)
- $108.6MReported Market Value (Latest Filing)
- 17.21%Portfolio Weight (% of 13F Equity Book)
- 1,691,842Quarter-over-Quarter Share Change
- -$503.2MQuarter-over-Quarter Value Change
- 2,510,134Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 321,496 | 1,691,842 | -84.0% | $108.6M | 17.21% | $337.95 |
| Q4 2025 | 2,013,338 | 496,796 | -19.8% | $611.8M | 15.61% | $303.89 |
| Q3 2025 | 2,510,134 | +417,331 | +19.9% | $701.1M | 16.10% | $279.29 |
| Q2 2025 | 2,092,803 | 304,856 | -12.7% | $474.0M | 11.03% | $226.49 |
| Q1 2025 | 2,397,659 | +100,187 | +4.4% | $398.0M | 9.29% | $166.00 |
| Q4 2024 | 2,297,472 | 189,982 | -7.6% | $453.7M | 9.22% | $197.49 |
| Q3 2024 | 2,487,454 | +288,864 | +13.1% | $432.0M | 7.96% | $173.67 |
| Q2 2024 | 2,198,590 | — | — | $382.1M | 7.02% | $173.81 |
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 BlueSpruce Investments, LP first disclose a TSM position in 13F-HR filings?
BlueSpruce Investments, LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its TSM position by 1,691,842 shares (-84.0%), leaving 321,496 shares at a market value of $108.6M.
Does the implied price-per-share represent BlueSpruce Investments, 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.