AQR Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
109,180
-144,607
| -57% | -$32.6M | 0.02% | 737 |
|
|
2025
Q1 | $41M | Buy |
253,787
+125,277
| +97% | +$20.2M | 0.04% | 520 |
|
|
2024
Q4 | $25.4M | Sell |
128,510
-10,165
| -7% | -$2.01M | 0.03% | 567 |
|
|
2024
Q3 | $24.1M | Buy |
138,675
+29,551
| +27% | +$5.13M | 0.03% | 588 |
|
|
2024
Q2 | $19M | Sell |
109,124
-1,411,917
| -93% | -$245M | 0.03% | 595 |
|
|
2024
Q1 | $207M | Sell |
1,521,041
-5,414,181
| -78% | -$737M | 0.35% | 57 |
|
|
2023
Q4 | $721M | Buy |
6,935,222
+440,087
| +7% | +$45.8M | 1.36% | 5 |
|
|
2023
Q3 | $564M | Buy |
6,495,135
+79,342
| +1% | +$6.89M | 1.17% | 6 |
|
|
2023
Q2 | $647M | Sell |
6,415,793
-1,264,428
| -16% | -$128M | 1.38% | 3 |
|
|
2023
Q1 | $714M | Sell |
7,680,221
-58,792
| -0.8% | -$5.47M | 1.57% | 3 |
|
|
2022
Q4 | $576M | Buy |
7,739,013
+554,548
| +8% | +$41.3M | 1.31% | 3 |
|
|
2022
Q3 | $493M | Buy |
7,184,465
+366,334
| +5% | +$25.1M | 1.2% | 4 |
|
|
2022
Q2 | $557M | Sell |
6,818,131
-157,456
| -2% | -$12.9M | 1.26% | 4 |
|
|
2022
Q1 | $727M | Buy |
6,975,587
+390,794
| +6% | +$40.7M | 1.38% | 5 |
|
|
2021
Q4 | $792M | Sell |
6,584,793
-222,235
| -3% | -$26.7M | 1.44% | 5 |
|
|
2021
Q3 | $760M | Sell |
6,807,028
-3,469
| -0.1% | -$387K | 1.41% | 6 |
|
|
2021
Q2 | $818M | Sell |
6,810,497
-114,555
| -2% | -$13.8M | 1.42% | 6 |
|
|
2021
Q1 | $819M | Sell |
6,925,052
-250,125
| -3% | -$29.6M | 1.34% | 6 |
|
|
2020
Q4 | $782M | Sell |
7,175,177
-618,523
| -8% | -$67.4M | 1.39% | 7 |
|
|
2020
Q3 | $632M | Sell |
7,793,700
-2,010,823
| -21% | -$163M | 1.07% | 10 |
|
|
2020
Q2 | $557M | Sell |
9,804,523
-1,503,975
| -13% | -$85.4M | 0.9% | 12 |
|
|
2020
Q1 | $540M | Sell |
11,308,498
-1,338,157
| -11% | -$64M | 0.91% | 14 |
|
|
2019
Q4 | $735M | Buy |
12,646,655
+1,927,102
| +18% | +$112M | 0.84% | 12 |
|
|
2019
Q3 | $498M | Buy |
10,719,553
+1,978,348
| +23% | +$92M | 0.59% | 23 |
|
|
2019
Q2 | $342M | Buy |
8,741,205
+722,637
| +9% | +$28.3M | 0.38% | 56 |
|
|
2019
Q1 | $328M | Sell |
8,018,568
-381,416
| -5% | -$15.6M | 0.35% | 71 |
|
|
2018
Q4 | $310M | Sell |
8,399,984
-6,502,754
| -44% | -$240M | 0.36% | 74 |
|
|
2018
Q3 | $658M | Sell |
14,902,738
-1,155,853
| -7% | -$51M | 0.63% | 30 |
|
|
2018
Q2 | $587M | Sell |
16,058,591
-810,458
| -5% | -$29.6M | 0.59% | 33 |
|
|
2018
Q1 | $738M | Buy |
16,869,049
+812,880
| +5% | +$35.6M | 0.8% | 16 |
|
|
2017
Q4 | $637M | Buy |
16,056,169
+1,615,559
| +11% | +$64.1M | 0.67% | 22 |
|
|
2017
Q3 | $542M | Buy |
14,440,610
+1,041,699
| +8% | +$39.1M | 0.65% | 24 |
|
|
2017
Q2 | $468M | Sell |
13,398,911
-2,061,620
| -13% | -$72.1M | 0.62% | 21 |
|
|
2017
Q1 | $508M | Sell |
15,460,531
-1,023,141
| -6% | -$33.6M | 0.67% | 11 |
|
|
2016
Q4 | $474M | Buy |
16,483,672
+3,503,360
| +27% | +$101M | 0.65% | 14 |
|
|
2016
Q3 | $397M | Buy |
12,980,312
+471,027
| +4% | +$14.4M | 0.61% | 18 |
|
|
2016
Q2 | $328M | Sell |
12,509,285
-2,600,079
| -17% | -$68.2M | 0.58% | 16 |
|
|
2016
Q1 | $396M | Buy |
15,109,364
+1,449,380
| +11% | +$38M | 0.71% | 7 |
|
|
2015
Q4 | $311M | Buy |
13,659,984
+2,404,465
| +21% | +$54.7M | 0.54% | 29 |
|
|
2015
Q3 | $234M | Sell |
11,255,519
-2,544,871
| -18% | -$52.8M | 0.47% | 44 |
|
|
2015
Q2 | $313M | Sell |
13,800,390
-293,332
| -2% | -$6.66M | 0.62% | 27 |
|
|
2015
Q1 | $331M | Buy |
14,093,722
+6,235,583
| +79% | +$146M | 0.76% | 16 |
|
|
2014
Q4 | $176M | Buy |
7,858,139
+2,897,357
| +58% | +$64.8M | 0.37% | 57 |
|
|
2014
Q3 | $100M | Sell |
4,960,782
-509,800
| -9% | -$10.3M | 0.28% | 86 |
|
|
2014
Q2 | $117M | Buy |
5,470,582
+918,800
| +20% | +$19.7M | 0.32% | 69 |
|
|
2014
Q1 | $91.1M | Buy |
4,551,782
+956,620
| +27% | +$19.2M | 0.28% | 87 |
|
|
2013
Q4 | $62.7M | Sell |
3,595,162
-588,400
| -14% | -$10.3M | 0.19% | 142 |
|
|
2013
Q3 | $71M | Sell |
4,183,562
-1,155,600
| -22% | -$19.6M | 0.25% | 91 |
|
|
2013
Q2 | $97.8M | Buy |
+5,339,162
| New | +$97.8M | 0.35% | 56 |
|