Waverton Investment Management Ltd / TSM
Waverton Investment Management Ltd’s Taiwan Semiconductor Manufac Position
Does Waverton Investment Management Ltd own Taiwan Semiconductor Manufac (TSM)? Not currently — the last reported position was 959.9K shares worth $268M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$268M
Q3 2025
Shares
959.9K
% of Portfolio
+3.45%
Quarters Held
26
position exited
Position History TSM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 959.9K | $268M | +3.45% |
| Q2 2025 | 1.14M | $259M | +3.57% |
| Q1 2025 | 839.8K | $139M | +2.16% |
| Q4 2024 | 874.0K | $173M | +2.75% |
| Q3 2024 | 789.5K | $137M | +2.25% |
| Q2 2024 | 741.3K | $129M | +2.43% |
| Q1 2024 | 713.5K | $97M | +2.02% |
| Q4 2023 | 704.6K | $73M | +1.78% |
| Q3 2023 | 796.7K | $69M | +2.00% |
| Q2 2023 | 732.4K | $74M | +2.10% |
| Q1 2023 | 672.7K | $63M | +1.93% |
| Q4 2022 | 581.1K | $43,286 | +1.59% |
| Q3 2022 | 579.9K | $40M | +1.63% |
| Q2 2022 | 651.1K | $53M | +2.07% |
| Q1 2022 | 625.3K | $65M | +2.20% |
| Q4 2021 | 590.0K | $71M | +2.25% |
| Q3 2021 | 479.8K | $54M | +2.11% |
| Q2 2021 | 457.4K | $55M | +2.14% |
| Q1 2021 | 251.8K | $30M | +1.29% |
| Q4 2020 | 283.8K | $31M | +1.43% |
| Q3 2020 | 229.3K | $19M | +0.92% |
| Q2 2020 | 187.4K | $11M | +0.58% |
| Q3 2019 | 37.6K | $2M | +0.09% |
| Q2 2019 | 19.6K | $769,000 | +0.04% |
| Q1 2019 | 19.3K | $791,000 | +0.04% |
| Q4 2018 | 35.8K | $1M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of TSM.