LOCUST WOOD CAPITAL ADVISERS, LLC — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 747,204 shares ($252.5M market value, 6.92% of the equity book). Quarter-over-quarter share count change: + 5,359 (+0.7%) .
- 747,204Shares Held (Latest Filing)
- $252.5MReported Market Value (Latest Filing)
- 6.92%Portfolio Weight (% of 13F Equity Book)
- +5,359Quarter-over-Quarter Share Change
- +$27.1MQuarter-over-Quarter Value Change
- 1,150,235Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 747,204 | +5,359 | +0.7% | $252.5M | 6.92% | $337.95 |
| Q4 2025 | 741,845 | 92,621 | -11.1% | $225.4M | 5.64% | $303.89 |
| Q3 2025 | 834,466 | 267,595 | -24.3% | $233.1M | 6.36% | $279.29 |
| Q2 2025 | 1,102,061 | +68,094 | +6.6% | $249.6M | 7.37% | $226.49 |
| Q1 2025 | 1,033,967 | +54,602 | +5.6% | $171.6M | 5.99% | $166.00 |
| Q4 2024 | 979,365 | 148,756 | -13.2% | $193.4M | 7.15% | $197.49 |
| Q3 2024 | 1,128,121 | 22,114 | -1.9% | $195.9M | 6.85% | $173.67 |
| Q2 2024 | 1,150,235 | +94,445 | +8.9% | $199.9M | 7.38% | $173.81 |
| Q1 2024 | 1,055,790 | 83,576 | -7.3% | $143.6M | 5.66% | $136.05 |
| Q4 2023 | 1,139,366 | +83,098 | +7.9% | $118.5M | 5.03% | $104.00 |
| Q3 2023 | 1,056,268 | +143,158 | +15.7% | $91.8M | 4.38% | $86.90 |
| Q2 2023 | 913,110 | +37,521 | +4.3% | $92.2M | 4.79% | $100.92 |
| Q1 2023 | 875,589 | 56,619 | -6.1% | $81.4M | 5.09% | $93.02 |
| Q4 2022 | 932,208 | +137,759 | +17.3% | $69.4M | 4.86% | $74.49 |
| Q3 2022 | 794,449 | +198,277 | +33.3% | $54.5M | 4.19% | $68.56 |
| Q2 2022 | 596,172 | +315,983 | +112.8% | $48.7M | 3.48% | $81.75 |
| Q1 2022 | 280,189 | — | — | $29.2M | 1.85% | $104.26 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a TSM position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 5,359 shares of TSM (+0.7%), bringing the total reported position to 747,204 shares at a market value of $252.5M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.