First Eagle Investment Management, LLC — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
First Eagle Investment 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 3,902,137 shares ($1.32B market value, 1.75% of the equity book). Quarter-over-quarter share count change: 2,036,189 (-34.3%) .
- 3,902,137Shares Held (Latest Filing)
- $1.32BReported Market Value (Latest Filing)
- 1.75%Portfolio Weight (% of 13F Equity Book)
- 2,036,189Quarter-over-Quarter Share Change
- -$485.9MQuarter-over-Quarter Value Change
- 10,248,292Peak 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 | 3,902,137 | 2,036,189 | -34.3% | $1.32B | 1.75% | $337.95 |
| Q4 2025 | 5,938,326 | 761,682 | -11.4% | $1.80B | 3.18% | $303.89 |
| Q3 2025 | 6,700,008 | +6,983 | +0.1% | $1.87B | 3.41% | $279.29 |
| Q2 2025 | 6,693,025 | +1,047,777 | +18.6% | $1.52B | 3.03% | $226.49 |
| Q1 2025 | 5,645,248 | +6,096 | +0.1% | $937.1M | 1.98% | $166.00 |
| Q4 2024 | 5,639,152 | 213,486 | -3.6% | $1.11B | 2.49% | $197.49 |
| Q3 2024 | 5,852,638 | 426,214 | -6.8% | $1.02B | 2.09% | $173.67 |
| Q2 2024 | 6,278,852 | 2,780,260 | -30.7% | $1.09B | 2.47% | $173.81 |
| Q1 2024 | 9,059,112 | 5,974 | -0.1% | $1.23B | 2.80% | $136.05 |
| Q4 2023 | 9,065,086 | +84,823 | +0.9% | $942.8M | 2.25% | $104.00 |
| Q3 2023 | 8,980,263 | 78,187 | -0.9% | $780.4M | 2.05% | $86.90 |
| Q2 2023 | 9,058,450 | +17,020 | +0.2% | $914.2M | 2.34% | $100.92 |
| Q1 2023 | 9,041,430 | +11,891 | +0.1% | $841.0M | 2.23% | $93.02 |
| Q4 2022 | 9,029,539 | +122,272 | +1.4% | $672.6M | 1.85% | $74.49 |
| Q3 2022 | 8,907,267 | 54,578 | -0.6% | $610.7M | 1.85% | $68.56 |
| Q2 2022 | 8,961,845 | 101,192 | -1.1% | $732.6M | 2.07% | $81.75 |
| Q1 2022 | 9,063,037 | 204,954 | -2.2% | $944.9M | 2.31% | $104.26 |
| Q4 2021 | 9,267,991 | 348,461 | -3.6% | $1.12B | 2.79% | $120.31 |
| Q3 2021 | 9,616,452 | 149,137 | -1.5% | $1.07B | 2.75% | $111.65 |
| Q2 2021 | 9,765,589 | +54,653 | +0.6% | $1.17B | 2.93% | $120.16 |
| Q1 2021 | 9,710,936 | 132,351 | -1.3% | $1.15B | 3.06% | $118.28 |
| Q4 2020 | 9,843,287 | 250,533 | -2.5% | $1.07B | 3.02% | $109.04 |
| Q3 2020 | 10,093,820 | 35,211 | -0.3% | $818.3M | 2.46% | $81.07 |
| Q2 2020 | 10,129,031 | +2,384 | +0.0% | $575.0M | 1.81% | $56.77 |
| Q1 2020 | 10,126,647 | 632 | -0.0% | $484.0M | 1.76% | $47.79 |
| Q4 2019 | 10,127,279 | 121,013 | -1.2% | $588.4M | 1.61% | $58.10 |
| Q3 2019 | 10,248,292 | +466,257 | +4.8% | $476.3M | 1.35% | $46.48 |
| Q2 2019 | 9,782,035 | 0 | — | $400.7M | 1.08% | $40.96 |
| Q1 2019 | 9,782,035 | +356,043 | +3.8% | $400.7M | 1.08% | $40.96 |
| Q4 2018 | 9,425,992 | +4,667,611 | +98.1% | $347.9M | 1.01% | $36.91 |
| Q3 2018 | 4,758,381 | +4,758,381 | — | $210.1M | 0.53% | $44.16 |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2016 | 0 | 700,000 | -100.0% | $0 | 0.00% | — |
| Q2 2016 | 700,000 | 0 | — | $18.4M | 0.05% | $26.23 |
| Q1 2016 | 700,000 | — | — | $18.3M | 0.05% | $26.20 |
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 First Eagle Investment Management, LLC first disclose a TSM position in 13F-HR filings?
First Eagle Investment 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 First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, First Eagle Investment Management, LLC reduced its TSM position by 2,036,189 shares (-34.3%), leaving 3,902,137 shares at a market value of $1.32B.
Does the implied price-per-share represent First Eagle Investment 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.