FIFTHDELTA Ltd: TAIWAN SEMICONDUCTOR MANUFAC (TSM): Quarterly 13F Position History
As of Q2 2026, FIFTHDELTA Ltd reported 159,486 shares of TAIWAN SEMICONDUCTOR MANUFAC (TSM), worth $76.2M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: 58,245 (-26.8%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 159,486Shares Held (Latest Filing)
- $76.2MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- 58,245Quarter-over-Quarter Share Change
- +$2.6MQuarter-over-Quarter Value Change
- 1,636,107Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 159,486 | 58,245 | -26.8% | $76.2M | 8.9% | $477.6 |
| Q1 2026 | 217,731 | +217,731 | – | $73.6M | 10.2% | $337.9 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 264,000 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 264,000 | +229,300 | +660.8% | $43.8M | 11.0% | $166.0 |
| Q4 2024 | 34,700 | +34,700 | – | $6.9M | 2.4% | $197.5 |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 485,984 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 485,984 | +76,388 | +18.6% | $50.5M | 7.8% | $104.0 |
| Q3 2023 | 409,596 | +409,596 | – | $35.6M | 4.9% | $86.9 |
| Q2 2023 | 0 | 1,206,816 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 1,206,816 | 429,291 | -26.2% | $112.3M | 7.4% | $93.0 |
| Q4 2022 | 1,636,107 | – | – | $121.9M | 8.7% | $74.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a TSM position in 13F-HR filings?
FIFTHDELTA Ltd first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in TSM?
Between Q1 2026 and Q2 2026, FIFTHDELTA Ltd reduced its TSM position by 58,245 shares (-26.8%), leaving 159,486 shares at a market value of $76.2M.
Does the implied price-per-share represent FIFTHDELTA Ltd'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.