Number of Shares
133,274.00
Current Holdings Value*
$22.12 Mil
% of Portfolio
2.43%
Total Estimate Gain
$9.87 Mil
% of Total Estimate Gain
23.90%

Macquarie Balanced Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, Macquarie Balanced Fund held 133,274.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $22.12 Mil. This investment constitutes 2.43% of their stock portfolio, and Macquarie Balanced Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2022Q1. And since then Macquarie Balanced Fund has made 2 purchases of TSM, at an average price of $121.73, for a total of 339,094.00 shares. In addition, there have been 5 sales at an average price of $103.00 for 205,820.00 shares. Based on historical transaction data and TSM's current price of $224.68, Macquarie Balanced Fund's estimated gain on his TSM holdings is $9.87 Mil, reflecting a 23.90% gain to date.

Macquarie Balanced Fund TSM ($224.68) Holding Chart

Macquarie Balanced Fund TSM ($224.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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