COATUE MANAGEMENT LLC: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 9,283,547 shares of TAIWAN SEMIC-ADR (TSM), worth $3.1B and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: + 654,023 (+7.6%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 9,283,547Shares Held (Latest Filing)
- $3.1BReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- +654,023Quarter-over-Quarter Share Change
- +$514.9MQuarter-over-Quarter Value Change
- 11,393,702Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,283,547 | +654,023 | +7.6% | $3.1B | 10.8% | $337.9 |
| Q4 2025 | 8,629,524 | +556,988 | +6.9% | $2.6B | 6.6% | $303.9 |
| Q3 2025 | 8,072,536 | +4,335 | +0.1% | $2.3B | 5.5% | $279.3 |
| Q2 2025 | 8,068,201 | +108,164 | +1.4% | $1.8B | 5.1% | $226.5 |
| Q1 2025 | 7,960,037 | 2,002,065 | -20.1% | $1.3B | 5.8% | $166.0 |
| Q4 2024 | 9,962,102 | +596,342 | +6.4% | $2.0B | 6.6% | $197.5 |
| Q3 2024 | 9,365,760 | 2,027,942 | -17.8% | $1.6B | 6.0% | $173.7 |
| Q2 2024 | 11,393,702 | +1,053,684 | +10.2% | $2.0B | 7.7% | $173.8 |
| Q1 2024 | 10,340,018 | +10,027,552 | +3209.2% | $1.4B | 5.5% | $136.1 |
| Q4 2023 | 312,466 | 2,059,097 | -86.8% | $32.5M | 0.1% | $104.0 |
| Q3 2023 | 2,371,563 | 4,387,128 | -64.9% | $206.1M | 1.0% | $86.9 |
| Q2 2023 | 6,758,691 | +857,828 | +14.5% | $682.1M | 3.3% | $100.9 |
| Q1 2023 | 5,900,863 | +5,900,863 | — | $548.9M | 3.6% | $93.0 |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 858,277 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 858,277 | — | — | $103.3M | 0.5% | $120.3 |
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 COATUE MANAGEMENT LLC first disclose a TSM position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC added 654,023 shares of TSM (+7.6%), bringing the total reported position to 9,283,547 shares at a market value of $3.1B.
Does the implied price-per-share represent COATUE 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.