XN LP: TAIWAN SEMIC-ADR (TSM): Quarterly 13F Position History
As of Q1 2026, XN LP reported 571,078 shares of TAIWAN SEMIC-ADR (TSM), worth $193.0M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: 242,788 (-29.8%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 571,078Shares Held (Latest Filing)
- $193.0MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- 242,788Quarter-over-Quarter Share Change
- -$54.3MQuarter-over-Quarter Value Change
- 965,398Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 571,078 | 242,788 | -29.8% | $193.0M | 7.1% | $337.9 |
| Q4 2025 | 813,866 | 68,889 | -7.8% | $247.3M | 6.9% | $303.9 |
| Q3 2025 | 882,755 | 45,319 | -4.9% | $246.5M | 7.3% | $279.3 |
| Q2 2025 | 928,074 | 37,324 | -3.9% | $210.2M | 7.3% | $226.5 |
| Q1 2025 | 965,398 | +849,729 | +734.6% | $160.3M | 7.3% | $166.0 |
| Q4 2024 | 115,669 | — | — | $22.8M | 1.0% | $197.5 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did XN LP first disclose a TSM position in 13F-HR filings?
XN LP first reported TAIWAN SEMIC-ADR (TSM) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in TSM?
Between Q4 2025 and Q1 2026, XN LP reduced its TSM position by 242,788 shares (-29.8%), leaving 571,078 shares at a market value of $193.0M.
Does the implied price-per-share represent XN LP'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.