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Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSM overviewAll 13F holders of TSMFull Q2 2026 holdings

Shares (Q2 2026)
114,742
Value
$54.8M
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of TSM by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,742$54.8M3.5%−7,427−6.1%ReducedHolders
Q1 2026122,169$41.3M3.1%−14,703−10.7%ReducedHolders
Q4 2025136,872$41.6M2.9%−28,811−17.4%ReducedHolders
Q3 2025165,683$46.3M3.1%+6,808+4.3%AddedHolders
Q2 2025158,875$36.0M3.2%+13,357+9.2%AddedHolders
Q1 2025145,518$24.2M2.8%+1,879+1.3%AddedHolders
Q4 2024143,639$28.4M3.4%−9,424−6.2%ReducedHolders
Q3 2024153,063$26.6M2.8%+10,075+7.0%AddedHolders
Q2 2024142,988$24.9M2.8%−7,946−5.3%ReducedHolders
Q1 2024150,934$20.5M2.3%−12,398−7.6%ReducedHolders
Q4 2023163,332$17.0M2.0%+68,401+72.1%AddedHolders
Q3 202394,931$8.25M1.7%+1,199+1.3%AddedHolders
Q2 202393,732$9.46M1.8%+1,562+1.7%AddedHolders
Q1 202392,170$8.57M1.6%−2,027−2.2%ReducedHolders
Q4 202294,197$7.02M1.4%−2,211−2.3%ReducedHolders
Q3 202296,408$6.61M1.5%−1,122−1.2%ReducedHolders
Q2 202297,530$7.97M1.6%−3,780−3.7%ReducedHolders
Q1 2022101,310$10.6M1.7%−3,301−3.2%ReducedHolders
Q4 2021104,611$12.6M1.9%−6,778−6.1%ReducedHolders
Q3 2021111,389$12.4M1.9%+3,392+3.1%AddedHolders
Q2 2021107,997$13.0M2.0%−340−0.3%ReducedHolders
Q1 2021108,337$12.8M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.