Guinness Asset Management LTD: TSM position timeline

Guinness Asset Management LTD held 206,434 TSM shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 206,434 shares

   Change vs previous 13F -12,816 shares

   1.65% of the 13F portfolio, value $97,243,932.

   13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 219,250 shares

   Change vs previous 13F -62,986 shares

   1.27% of the 13F portfolio, value $73,375,668.

   13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 282,236 shares

   Change vs previous 13F -42,489 shares

   1.36% of the 13F portfolio, value $84,121,643.

   13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 324,725 shares

   Change vs previous 13F -66,638 shares

   1.41% of the 13F portfolio, value $88,724,612.

   13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 391,363 shares

   Change vs previous 13F -2,910 shares

   1.59% of the 13F portfolio, value $88,772,679.

   13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 394,273 shares

   Change vs previous 13F +12,034 shares

   1.24% of the 13F portfolio, value $65,396,233.

   13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 382,239 shares

   Change vs previous 13F +30,203 shares

   1.42% of the 13F portfolio, value $75,608,759.

   13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 352,036 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $61,299,064.

   13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
   Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).