Quadrature Capital Ltd: TSM position timeline

Quadrature Capital Ltd held 222,645 TSM shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 222,645 shares

   Change vs previous 13F +222,645 shares

   0.91% of the 13F portfolio, value $106,328,573.

   13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
   Filed 2026-08-07 (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 0 shares

   Change vs previous 13F -494,492 shares

   13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
   Filed 2026-05-15 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 494,492 shares

   Change vs previous 13F +494,492 shares

   1.53% of the 13F portfolio, value $150,271,174.

   13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
   Filed 2026-02-17 (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 0 shares

   Change vs previous 13F -178,955 shares

   13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
   Filed 2025-11-13 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 178,955 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $40,526,149.

   13F-HR 0001651424-25-000010 filed by Quadrature Capital Ltd
   Filed 2025-08-13 (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).