Headwater Capital’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.4M	Buy	280,000 +60,000	+27%	+$13.6M	22.01%	2
2025 Q1	$36.5M	Sell	220,000 -30,000	-12%	-$4.98M	16.42%	2
2024 Q4	$49.4M	Buy	+250,000	New	+$49.4M	26.32%	1