Alkeon Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83B | Sell |
5,421,668
-17,000
| -0.3% | -$5.85M | 8.3% | 3 |
|
|
2025
Q4 | $1.65B | Buy |
5,438,668
+175,000
| +3% | +$51.3M | 7.23% | 4 |
|
|
2025
Q3 | $1.47B | Sell |
5,263,668
-300,000
| -5% | -$73.4M | 6.64% | 7 |
|
|
2025
Q2 | $1.26B | Sell |
5,563,668
-587,309
| -10% | -$109M | 6.12% | 7 |
|
|
2025
Q1 | $1.02B | Sell |
6,150,977
-17
| -0% | -$3.3K | 6.05% | 7 |
|
|
2024
Q4 | $1.21B | Sell |
6,150,994
-50,000
| -0.8% | -$9.68M | 7.04% | 6 |
|
|
2024
Q3 | $1.08B | Sell |
6,200,994
-2,213,505
| -26% | -$377M | 5.9% | 7 |
|
|
2024
Q2 | $1.46B | Sell |
8,414,499
-1,870,000
| -18% | -$284M | 7.49% | 9 |
|
|
2024
Q1 | $1.4B | Buy |
10,284,499
+4,406,570
| +75% | +$547M | 7.7% | 9 |
|
|
2023
Q4 | $611M | Sell |
5,877,929
-118,547
| -2% | -$11.3M | 4.01% | 12 |
|
|
2023
Q3 | $521M | Hold |
5,996,476
| – | – | 3.3% | 12 |
|
|
2023
Q2 | $605M | Sell |
5,996,476
-827,850
| -12% | -$77M | 3.62% | 11 |
|
|
2023
Q1 | $635M | Buy |
6,824,326
+2,087,139
| +44% | +$187M | 4.07% | 7 |
|
|
2022
Q4 | $353M | Sell |
4,737,187
-455,513
| -9% | -$33M | 2.62% | 16 |
|
|
2022
Q3 | $356M | Buy |
5,192,700
+1,264,579
| +32% | +$105M | 2.45% | 17 |
|
|
2022
Q2 | $321M | Sell |
3,928,121
-124,026
| -3% | -$11.5M | 1.93% | 27 |
|
|
2022
Q1 | $422M | Sell |
4,052,147
-28,782
| -0.7% | -$3.37M | 1.9% | 26 |
|
|
2021
Q4 | $491M | Buy |
4,080,929
+1,025,000
| +34% | +$120M | 1.68% | 23 |
|
|
2021
Q3 | $341M | Sell |
3,055,929
-407,799
| -12% | -$47.9M | 1.15% | 41 |
|
|
2021
Q2 | $416M | Sell |
3,463,728
-754,312
| -18% | -$88.4M | 1.48% | 26 |
|
|
2021
Q1 | $499M | Buy |
4,218,040
+1,412,644
| +50% | +$175M | 1.9% | 17 |
|
|
2020
Q4 | $306M | Sell |
2,805,396
-294,604
| -10% | -$27.9M | 1.16% | 46 |
|
|
2020
Q3 | $251M | Buy |
3,100,000
+50,000
| +2% | +$3.8M | 1.16% | 43 |
|
|
2020
Q2 | $173M | Buy |
3,050,000
+1,250,000
| +69% | +$65.9M | 0.92% | 49 |
|
|
2020
Q1 | $86M | Sell |
1,800,000
-500,000
| -22% | -$27.3M | 0.7% | 62 |
|
|
2019
Q4 | $134M | Buy |
+2,300,000
| New | +$122M | 1.26% | 50 |
|
|
2018
Q4 | – | Sell |
-2,000,073
| Closed | -$88.3M | – | 158 |
|
|
2018
Q3 | $88.3M | Buy |
+2,000,073
| New | +$82.8M | 1.04% | 55 |
|
|
2018
Q2 | – | Sell |
-649,600
| Closed | -$28.4M | – | 154 |
|
|
2018
Q1 | $28.4M | Buy |
+649,600
| New | +$28.3M | 0.38% | 86 |
|
Other funds holding TSM
