Arrowstreet Capital’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 | $388M | Sell |
1,146,708
-1,012,854
| -47% | -$349M | 0.21% | 97 |
|
|
2025
Q4 | $656M | Sell |
2,159,562
-641,578
| -23% | -$188M | 0.38% | 58 |
|
|
2025
Q3 | $782M | Sell |
2,801,140
-725,020
| -21% | -$177M | 0.49% | 39 |
|
|
2025
Q2 | $799M | Buy |
3,526,160
+1,842,951
| +109% | +$341M | 0.56% | 30 |
|
|
2025
Q1 | $279M | Sell |
1,683,209
-3,060,843
| -65% | -$595M | 0.23% | 94 |
|
|
2024
Q4 | $937M | Sell |
4,744,052
-3,036,192
| -39% | -$588M | 0.75% | 15 |
|
|
2024
Q3 | $42.5M | Buy |
7,780,244
+2,668,915
| +52% | +$455M | 0.04% | 371 |
|
|
2024
Q2 | $888M | Buy |
5,111,329
+3,738,903
| +272% | +$567M | 0.78% | 18 |
|
|
2024
Q1 | $187M | Sell |
1,372,426
-4,213,361
| -75% | -$523M | 0.17% | 114 |
|
|
2023
Q4 | $581M | Sell |
5,585,787
-450,822
| -7% | -$43M | 0.61% | 35 |
|
|
2023
Q3 | $525M | Sell |
6,036,609
-3,328,204
| -36% | -$315M | 0.63% | 30 |
|
|
2023
Q2 | $945M | Buy |
9,364,813
+1,461,987
| +18% | +$136M | 1.15% | 12 |
|
|
2023
Q1 | $735M | Sell |
7,902,826
-4,488,098
| -36% | -$403M | 0.95% | 17 |
|
|
2022
Q4 | $923M | Sell |
12,390,924
-1,322,936
| -10% | -$95.7M | 1.29% | 8 |
|
|
2022
Q3 | $940M | Sell |
13,713,860
-902,422
| -6% | -$74.6M | 1.39% | 8 |
|
|
2022
Q2 | $1.19B | Buy |
14,616,282
+5,552,107
| +61% | +$513M | 1.69% | 5 |
|
|
2022
Q1 | $945M | Sell |
9,064,175
-981,778
| -10% | -$115M | 1.18% | 11 |
|
|
2021
Q4 | $1.21B | Sell |
10,045,953
-604,608
| -6% | -$70.8M | 1.48% | 6 |
|
|
2021
Q3 | $1.19B | Buy |
10,650,561
+2,076,335
| +24% | +$244M | 1.49% | 4 |
|
|
2021
Q2 | $1.03B | Buy |
8,574,226
+650,437
| +8% | +$76.2M | 1.27% | 9 |
|
|
2021
Q1 | $937M | Sell |
7,923,789
-3,879,541
| -33% | -$481M | 1.25% | 7 |
|
|
2020
Q4 | $1.29B | Buy |
11,803,330
+1,243,160
| +12% | +$118M | 1.82% | 5 |
|
|
2020
Q3 | $856M | Sell |
10,560,170
-297,563
| -3% | -$22.6M | 1.35% | 6 |
|
|
2020
Q2 | $616M | Buy |
10,857,733
+5,018,097
| +86% | +$264M | 1.13% | 11 |
|
|
2020
Q1 | $279M | Sell |
5,839,636
-641,128
| -10% | -$35.1M | 0.79% | 19 |
|
|
2019
Q4 | $377M | Sell |
6,480,764
-1,185,744
| -15% | -$62.9M | 0.88% | 16 |
|
|
2019
Q3 | $356M | Sell |
7,666,508
-3,610,664
| -32% | -$154M | 0.83% | 19 |
|
|
2019
Q2 | $442M | Buy |
11,277,172
+8,875,126
| +369% | +$365M | 0.98% | 18 |
|
|
2019
Q1 | $98.4M | Sell |
2,402,046
-10,151,248
| -81% | -$387M | 0.23% | 89 |
|
|
2018
Q4 | $463M | Sell |
12,553,294
-1,106,261
| -8% | -$42.1M | 1.21% | 12 |
|
|
2018
Q3 | $603M | Sell |
13,659,555
-5,449,166
| -29% | -$226M | 1.36% | 14 |
|
|
2018
Q2 | $699M | Buy |
19,108,721
+10,518,996
| +122% | +$416M | 1.71% | 8 |
|
|
2018
Q1 | $376M | Sell |
8,589,725
-7,406,086
| -46% | -$323M | 0.86% | 26 |
|
|
2017
Q4 | $634M | Buy |
15,995,811
+1,270,329
| +9% | +$51.5M | 1.53% | 8 |
|
|
2017
Q3 | $553M | Buy |
14,725,482
+2,723,138
| +23% | +$99.5M | 1.48% | 8 |
|
|
2017
Q2 | $420M | Buy |
12,002,344
+1,968,413
| +20% | +$68.1M | 1.27% | 13 |
|
|
2017
Q1 | $330M | Buy |
+10,033,931
| New | +$313M | 1.21% | 11 |
|
|
2016
Q4 | – | Sell |
-31,175,261
| Closed | -$954M | – | 2478 |
|
|
2016
Q3 | $954M | Buy |
31,175,261
+14,327,973
| +85% | +$410M | 3.11% | 1 |
|
|
2016
Q2 | $442M | Buy |
16,847,288
+6,871,212
| +69% | +$171M | 1.46% | 4 |
|
|
2016
Q1 | $261M | Sell |
9,976,076
-8,231,483
| -45% | -$193M | 1.11% | 12 |
|
|
2015
Q4 | $414M | Buy |
18,207,559
+14,774,464
| +430% | +$332M | 1.91% | 6 |
|
|
2015
Q3 | $71.2M | Buy |
3,433,095
+2,995,662
| +685% | +$62.9M | 0.34% | 62 |
|
|
2015
Q2 | $9.93M | Sell |
437,433
-2,037,388
| -82% | -$48.6M | 0.06% | 269 |
|
|
2015
Q1 | $58.1M | Sell |
2,474,821
-7,952,249
| -76% | -$187M | 0.36% | 69 |
|
|
2014
Q4 | $233M | Sell |
10,427,070
-4,365,651
| -30% | -$95.1M | 1.33% | 10 |
|
|
2014
Q3 | $299M | Sell |
14,792,721
-6,132,739
| -29% | -$128M | 1.6% | 6 |
|
|
2014
Q2 | $448M | Buy |
20,925,460
+5,564,691
| +36% | +$115M | 2.3% | 3 |
|
|
2014
Q1 | $308M | Buy |
15,360,769
+12,411,776
| +421% | +$222M | 1.86% | 2 |
|
|
2013
Q4 | $51.4M | Buy |
+2,948,993
| New | +$52.4M | 0.28% | 94 |
|
|
2013
Q3 | – | Sell |
-8,560,556
| Closed | -$157M | – | 1125 |
|
|
2013
Q2 | $157M | Buy |
+8,560,556
| New | +$158M | 1.17% | 17 |
|
Other funds holding TSM
Arrowstreet Capital's TSM Position: Q1 2026 in Review
Arrowstreet Capital reduced its TSMC (TSM) stake by 47% in Q1 2026, selling an estimated $349M and leaving 1,146,708 shares worth $388M. The position accounts for 0.21% of the portfolio, ranked #97.
Arrowstreet Capital first reported a position in TSM in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.29B in Q4 2020. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Arrowstreet Capital held 1,146,708 shares of TSMC worth $388M as of Q1 2026.
- Arrowstreet Capital sold 1,012,854 TSMC shares in Q1 2026, an estimated $349M.
- TSMC made up 0.21% of Arrowstreet Capital's portfolio in Q1 2026, its #97 holding.
- Arrowstreet Capital first reported a position in TSMC in Q2 2013 and has held it in 50 quarters since.
- Arrowstreet Capital's TSMC position peaked at $1.29B in Q4 2020.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.