Diamond Hill Capital’s TSM Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q1 2023
+222,325 Shares
Current Position
327,979 Shares
$91.6 M Value

Diamond Hill Capital's TSM Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 327,979 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $91.6 M, representing 0.43% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in TSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 222,325 shares. Largest reduction occurred in Q1 2024, reducing 27,910 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +7,597 New Buy 7,597 $56.73
Q3 2020 -1,675 Reduce 22.05% 5,922 $81.05
Q4 2020 -778 Reduce 13.14% 5,144 $109.06
Q1 2021 -1,730 Reduce 33.63% 3,414 $118.34
Q3 2021 +3,990 Add 116.87% 7,404 $111.70
Q4 2021 +5,517 Add 74.51% 12,921 $120.35
Q1 2022 -3,935 Reduce 30.45% 8,986 $104.27
Q2 2022 -5,564 Reduce 61.92% 3,422 $81.82
Q4 2022 +1,745 Add 50.99% 5,167 $74.49
Q1 2023 +222,325 Add 4302.79% 227,492 $93.02
Q2 2023 +21,695 Add 9.54% 249,187 $100.92
Q3 2023 +3,400 Add 1.36% 252,587 $86.90
Q4 2023 +11,445 Add 4.53% 264,032 $104.00
Q1 2024 -27,910 Reduce 10.57% 236,122 $136.05
Q2 2024 +2,458 Add 1.04% 238,580 $173.81
Q3 2024 +5,780 Add 2.42% 244,360 $173.67
Q4 2024 +1,910 Add 0.78% 246,270 $197.49
Q1 2025 +67,894 Add 27.57% 314,164 $166.00
Q2 2025 +13,815 Add 4.40% 327,979 $226.49

Diamond Hill Capital's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs

Diamond Hill Capital first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q2 2020, acquiring 7,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q1 2023, adding 227,492 shares worth $21.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 327,979 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $91.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 0.43% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 327,979 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.