CAUSEWAY CAPITAL MANAGEMENT LLC — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
CAUSEWAY CAPITAL MANAGEMENT LLC has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 508,471 shares ($171.8M market value, 2.11% of the equity book). Quarter-over-quarter share count change: 3,249 (-0.6%) .
- 508,471Shares Held (Latest Filing)
- $171.8MReported Market Value (Latest Filing)
- 2.11%Portfolio Weight (% of 13F Equity Book)
- 3,249Quarter-over-Quarter Share Change
- +$16.3MQuarter-over-Quarter Value Change
- 7,046,045Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 508,471 | 3,249 | -0.6% | $171.8M | 2.11% | $337.95 |
| Q4 2025 | 511,720 | +3,969 | +0.8% | $155.5M | 2.14% | $303.89 |
| Q3 2025 | 507,751 | 10,064 | -1.9% | $141.8M | 1.87% | $279.29 |
| Q2 2025 | 517,815 | 1,830 | -0.4% | $117.3M | 1.86% | $226.49 |
| Q1 2025 | 519,645 | 9,419 | -1.8% | $86.3M | 1.80% | $166.00 |
| Q4 2024 | 529,064 | +213 | +0.0% | $104.5M | 2.38% | $197.49 |
| Q3 2024 | 528,851 | +23,079 | +4.6% | $91.8M | 2.26% | $173.67 |
| Q2 2024 | 505,772 | +16,605 | +3.4% | $87.9M | 2.40% | $173.81 |
| Q1 2024 | 489,167 | +26,398 | +5.7% | $66.6M | 1.74% | $136.06 |
| Q4 2023 | 462,769 | 34,760 | -7.0% | $48.1M | 1.23% | $104.00 |
| Q3 2023 | 497,529 | 912,974 | -64.7% | $43.2M | 1.14% | $86.90 |
| Q2 2023 | 1,410,503 | 1,326,004 | -48.5% | $142.3M | 3.75% | $100.92 |
| Q1 2023 | 2,736,507 | 322,327 | -10.5% | $254.5M | 6.10% | $93.02 |
| Q4 2022 | 3,058,834 | 310,791 | -9.2% | $227.9M | 6.61% | $74.49 |
| Q3 2022 | 3,369,625 | 43,764 | -1.3% | $231.0M | 6.47% | $68.56 |
| Q2 2022 | 3,413,389 | 229,821 | -6.3% | $279.0M | 6.96% | $81.75 |
| Q1 2022 | 3,643,210 | +10,435 | +0.3% | $379.8M | 9.08% | $104.26 |
| Q4 2021 | 3,632,775 | 486,629 | -11.8% | $437.1M | 9.61% | $120.31 |
| Q3 2021 | 4,119,404 | 168,364 | -3.9% | $459.9M | 10.35% | $111.65 |
| Q2 2021 | 4,287,768 | 451,133 | -9.5% | $515.2M | 10.52% | $120.16 |
| Q1 2021 | 4,738,901 | 322,234 | -6.4% | $560.5M | 11.03% | $118.28 |
| Q4 2020 | 5,061,135 | 296,783 | -5.5% | $551.9M | 10.38% | $109.04 |
| Q3 2020 | 5,357,918 | +173,501 | +3.3% | $434.4M | 8.08% | $81.07 |
| Q2 2020 | 5,184,417 | 1,052,900 | -16.9% | $294.3M | 5.30% | $56.77 |
| Q1 2020 | 6,237,317 | 16,300 | -0.3% | $298.1M | 4.76% | $47.79 |
| Q4 2019 | 6,253,617 | +328,637 | +5.5% | $363.3M | 3.90% | $58.10 |
| Q3 2019 | 5,924,980 | 625,002 | -9.5% | $275.4M | 3.29% | $46.48 |
| Q2 2019 | 6,549,982 | +484,910 | +8.0% | $256.6M | 2.81% | $39.17 |
| Q1 2019 | 6,065,072 | +31,403 | +0.5% | $248.4M | 2.51% | $40.96 |
| Q4 2018 | 6,033,669 | 470,772 | -7.2% | $222.7M | 2.65% | $36.91 |
| Q3 2018 | 6,504,441 | +508,295 | +8.5% | $287.2M | 2.89% | $44.16 |
| Q2 2018 | 5,996,146 | 787,181 | -11.6% | $219.2M | 2.21% | $36.56 |
| Q1 2018 | 6,783,327 | +1,309,782 | +23.9% | $296.8M | 3.18% | $43.76 |
| Q4 2017 | 5,473,545 | 40,700 | -0.7% | $217.0M | 2.30% | $39.65 |
| Q3 2017 | 5,514,245 | 716,900 | -11.5% | $207.1M | 2.33% | $37.55 |
| Q2 2017 | 6,231,145 | 473,800 | -7.1% | $220.2M | 2.73% | $35.34 |
| Q1 2017 | 6,704,945 | 341,100 | -4.8% | $218.1M | 3.63% | $32.53 |
| Q4 2016 | 7,046,045 | +479,400 | +7.3% | $204.9M | 3.88% | $29.09 |
| Q3 2016 | 6,566,645 | +792,812 | +13.7% | $203.2M | 3.94% | $30.94 |
| Q2 2016 | 5,773,833 | 16,600 | -0.3% | $152.4M | 3.25% | $26.40 |
| Q1 2016 | 5,790,433 | — | — | $152.5M | 3.51% | $26.34 |
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 CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a TSM position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, CAUSEWAY CAPITAL MANAGEMENT LLC reduced its TSM position by 3,249 shares (-0.6%), leaving 508,471 shares at a market value of $171.8M.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC'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.