BWCP, LP: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 73,218 shares of TAIWAN SEMIC-ADR (TSM), worth $24.7M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 14,335 (-16.4%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 73,218Shares Held (Latest Filing)
- $24.7MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 14,335Quarter-over-Quarter Share Change
- -$1.9MQuarter-over-Quarter Value Change
- 140,534Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 73,218 | 14,335 | -16.4% | $24.7M | 3.8% | $337.9 |
| Q4 2025 | 87,553 | 8,306 | -8.7% | $26.6M | 4.4% | $303.9 |
| Q3 2025 | 95,859 | 103 | -0.1% | $26.8M | 4.6% | $279.3 |
| Q2 2025 | 95,962 | 44,572 | -31.7% | $21.7M | 3.6% | $226.5 |
| Q1 2025 | 140,534 | +45,669 | +48.1% | $23.3M | 4.7% | $166.0 |
| Q4 2024 | 94,865 | 8,122 | -7.9% | $18.7M | 4.0% | $197.5 |
| Q3 2024 | 102,987 | 36,514 | -26.2% | $17.9M | 4.0% | $173.7 |
| Q2 2024 | 139,501 | +45,241 | +48.0% | $24.2M | 6.1% | $173.8 |
| Q1 2024 | 94,260 | — | — | $12.8M | 3.3% | $136.1 |
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 BWCP, LP first disclose a TSM position in 13F-HR filings?
BWCP, LP first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, BWCP, LP reduced its TSM position by 14,335 shares (-16.4%), leaving 73,218 shares at a market value of $24.7M.
Does the implied price-per-share represent BWCP, 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.