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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by Quadrant Capital Group LLC, 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)
96,427
Value
$46.1M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of TSM by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,427$46.1M1.3%−4,226−4.2%ReducedHolders
Q1 2026100,653$34.0M1.0%−4,599−4.4%ReducedHolders
Q4 2025105,252$32.0M1.0%+7,468+7.6%AddedHolders
Q3 202597,784$27.3M0.9%−1,173−1.2%ReducedHolders
Q2 202598,957$22.4M0.8%+45,906+86.5%AddedHolders
Q1 202553,051$8.81M0.3%−2,669−4.8%ReducedHolders
Q4 202455,720$11.0M0.8%+1,400+2.6%AddedHolders
Q3 202454,320$9.43M0.7%+1,279+2.4%AddedHolders
Q2 202453,041$9.22M0.7%+2,175+4.3%AddedHolders
Q1 202450,866$6.92M0.5%+4,312+9.3%AddedHolders
Q4 202346,554$4.84M0.4%+8,646+22.8%AddedHolders
Q3 202337,908$3.29M0.3%−5,855−13.4%ReducedHolders
Q2 202343,763$4.42M0.4%−2,707−5.8%ReducedHolders
Q1 202346,470$4.32M0.5%+6,203+15.4%AddedHolders
Q4 202240,267$3.00M0.3%+15,181+60.5%AddedHolders
Q3 202225,086$1.72M0.2%+3,487+16.1%AddedHolders
Q2 202221,599$1.77M0.2%+5,055+30.6%AddedHolders
Q1 202216,544$1.73M0.2%−2,870−14.8%ReducedHolders
Q4 202119,414$2.34M0.3%+514+2.7%AddedHolders
Q3 202118,900$2.11M0.3%+1,485+8.5%AddedHolders
Q2 202117,415$2.09M0.3%+2,516+16.9%AddedHolders
Q1 202114,899$1.76M0.3%––Holders

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