MAVERICK CAPITAL LTD — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History
MAVERICK CAPITAL LTD 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 1,237,358 shares ($418.2M market value, 4.86% of the equity book). Quarter-over-quarter share count change: 421,292 (-25.4%) .
- 1,237,358Shares Held (Latest Filing)
- $418.2MReported Market Value (Latest Filing)
- 4.86%Portfolio Weight (% of 13F Equity Book)
- 421,292Quarter-over-Quarter Share Change
- -$85.9MQuarter-over-Quarter Value Change
- 1,760,017Peak 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 | 1,237,358 | 421,292 | -25.4% | $418.2M | 4.86% | $337.95 |
| Q4 2025 | 1,658,650 | +639,178 | +62.7% | $504.0M | 5.41% | $303.89 |
| Q3 2025 | 1,019,472 | 740,545 | -42.1% | $284.7M | 3.81% | $279.29 |
| Q2 2025 | 1,760,017 | +301,881 | +20.7% | $398.6M | 6.12% | $226.49 |
| Q1 2025 | 1,458,136 | +218,679 | +17.6% | $242.1M | 4.36% | $166.00 |
| Q4 2024 | 1,239,457 | +622,478 | +100.9% | $244.8M | 4.41% | $197.49 |
| Q3 2024 | 616,979 | +127,871 | +26.1% | $107.2M | 2.09% | $173.67 |
| Q2 2024 | 489,108 | 14,914 | -3.0% | $85.0M | 1.61% | $173.81 |
| Q1 2024 | 504,022 | +8,310 | +1.7% | $68.6M | 1.33% | $136.05 |
| Q4 2023 | 495,712 | +198,824 | +67.0% | $51.6M | 1.06% | $104.00 |
| Q3 2023 | 296,888 | +191,259 | +181.1% | $25.8M | 0.60% | $86.90 |
| Q2 2023 | 105,629 | +100,731 | +2056.6% | $10.7M | 0.23% | $100.92 |
| Q1 2023 | 4,898 | +4,898 | — | $455.6K | 0.01% | $93.02 |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 202,690 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 202,690 | 80,072 | -28.3% | $24.4M | 0.23% | $120.16 |
| Q1 2021 | 282,762 | +282,762 | — | $33.4M | 0.31% | $118.28 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 136,970 | -100.0% | $0 | 0.00% | — |
| Q2 2019 | 136,970 | 4,650 | -3.3% | $5.4M | 0.08% | $39.17 |
| Q1 2019 | 141,620 | 5,710 | -3.9% | $5.8M | 0.08% | $40.96 |
| Q4 2018 | 147,330 | 6,100 | -4.0% | $5.4M | 0.08% | $36.91 |
| Q3 2018 | 153,430 | 35,580 | -18.8% | $6.8M | 0.08% | $44.16 |
| Q2 2018 | 189,010 | 24,990 | -11.7% | $6.9M | 0.08% | $36.56 |
| Q1 2018 | 214,000 | +48,780 | +29.5% | $9.4M | 0.12% | $43.76 |
| Q4 2017 | 165,220 | +74,580 | +82.3% | $6.6M | 0.08% | $39.65 |
| Q3 2017 | 90,640 | +22,780 | +33.6% | $3.4M | 0.04% | $37.56 |
| Q2 2017 | 67,860 | +25,200 | +59.1% | $2.4M | 0.03% | $34.95 |
| Q1 2017 | 42,660 | +560 | +1.3% | $1.4M | 0.02% | $32.84 |
| Q4 2016 | 42,100 | +42,100 | — | $1.2M | 0.02% | $28.74 |
| Q3 2016 | 0 | 50,500 | -100.0% | $0 | 0.00% | — |
| Q2 2016 | 50,500 | +3,680 | +7.9% | $1.3M | 0.02% | $26.24 |
| Q1 2016 | 46,820 | — | — | $1.2M | 0.02% | $26.21 |
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 MAVERICK CAPITAL LTD first disclose a TSM position in 13F-HR filings?
MAVERICK CAPITAL LTD 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 MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD reduced its TSM position by 421,292 shares (-25.4%), leaving 1,237,358 shares at a market value of $418.2M.
Does the implied price-per-share represent MAVERICK CAPITAL 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.