Arrowstreet Capital’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Buy |
3,526,160
+1,842,951
| +109% | +$417M | 0.56% | 30 |
|
|
2025
Q1 | $279M | Sell |
1,683,209
-3,060,843
| -65% | -$508M | 0.23% | 94 |
|
|
2024
Q4 | $937M | Sell |
4,744,052
-3,036,192
| -39% | -$600M | 0.75% | 15 |
|
|
2024
Q3 | $42.5M | Buy |
7,780,244
+2,668,915
| +52% | +$14.6M | 0.04% | 371 |
|
|
2024
Q2 | $888M | Buy |
5,111,329
+3,738,903
| +272% | +$650M | 0.78% | 18 |
|
|
2024
Q1 | $187M | Sell |
1,372,426
-4,213,361
| -75% | -$573M | 0.17% | 114 |
|
|
2023
Q4 | $581M | Sell |
5,585,787
-450,822
| -7% | -$46.9M | 0.61% | 35 |
|
|
2023
Q3 | $525M | Sell |
6,036,609
-3,328,204
| -36% | -$289M | 0.63% | 30 |
|
|
2023
Q2 | $945M | Buy |
9,364,813
+1,461,987
| +18% | +$148M | 1.15% | 12 |
|
|
2023
Q1 | $735M | Sell |
7,902,826
-4,488,098
| -36% | -$417M | 0.95% | 17 |
|
|
2022
Q4 | $923M | Sell |
12,390,924
-1,322,936
| -10% | -$98.5M | 1.29% | 8 |
|
|
2022
Q3 | $940M | Sell |
13,713,860
-902,422
| -6% | -$61.9M | 1.39% | 8 |
|
|
2022
Q2 | $1.19B | Buy |
14,616,282
+5,552,107
| +61% | +$454M | 1.69% | 5 |
|
|
2022
Q1 | $945M | Sell |
9,064,175
-981,778
| -10% | -$102M | 1.18% | 11 |
|
|
2021
Q4 | $1.21B | Sell |
10,045,953
-604,608
| -6% | -$72.7M | 1.48% | 6 |
|
|
2021
Q3 | $1.19B | Buy |
10,650,561
+2,076,335
| +24% | +$232M | 1.49% | 4 |
|
|
2021
Q2 | $1.03B | Buy |
8,574,226
+650,437
| +8% | +$78.2M | 1.27% | 9 |
|
|
2021
Q1 | $937M | Sell |
7,923,789
-3,879,541
| -33% | -$459M | 1.25% | 7 |
|
|
2020
Q4 | $1.29B | Buy |
11,803,330
+1,243,160
| +12% | +$136M | 1.82% | 5 |
|
|
2020
Q3 | $856M | Sell |
10,560,170
-297,563
| -3% | -$24.1M | 1.35% | 6 |
|
|
2020
Q2 | $616M | Buy |
10,857,733
+5,018,097
| +86% | +$285M | 1.13% | 11 |
|
|
2020
Q1 | $279M | Sell |
5,839,636
-641,128
| -10% | -$30.6M | 0.79% | 19 |
|
|
2019
Q4 | $377M | Sell |
6,480,764
-1,185,744
| -15% | -$68.9M | 0.88% | 16 |
|
|
2019
Q3 | $356M | Sell |
7,666,508
-3,610,664
| -32% | -$168M | 0.83% | 19 |
|
|
2019
Q2 | $442M | Buy |
11,277,172
+8,875,126
| +369% | +$348M | 0.98% | 18 |
|
|
2019
Q1 | $98.4M | Sell |
2,402,046
-10,151,248
| -81% | -$416M | 0.23% | 89 |
|
|
2018
Q4 | $463M | Sell |
12,553,294
-1,106,261
| -8% | -$40.8M | 1.21% | 12 |
|
|
2018
Q3 | $603M | Sell |
13,659,555
-5,449,166
| -29% | -$241M | 1.36% | 14 |
|
|
2018
Q2 | $699M | Buy |
19,108,721
+10,518,996
| +122% | +$385M | 1.71% | 8 |
|
|
2018
Q1 | $376M | Sell |
8,589,725
-7,406,086
| -46% | -$324M | 0.86% | 26 |
|
|
2017
Q4 | $634M | Buy |
15,995,811
+1,270,329
| +9% | +$50.4M | 1.53% | 8 |
|
|
2017
Q3 | $553M | Buy |
14,725,482
+2,723,138
| +23% | +$102M | 1.48% | 8 |
|
|
2017
Q2 | $420M | Buy |
12,002,344
+1,968,413
| +20% | +$68.8M | 1.27% | 13 |
|
|
2017
Q1 | $330M | Buy |
+10,033,931
| New | +$330M | 1.21% | 11 |
|
|
2016
Q4 | – | Sell |
-31,175,261
| Closed | -$954M | – | 2477 |
|
|
2016
Q3 | $954M | Buy |
31,175,261
+14,327,973
| +85% | +$438M | 3.11% | 1 |
|
|
2016
Q2 | $442M | Buy |
16,847,288
+6,871,212
| +69% | +$180M | 1.46% | 4 |
|
|
2016
Q1 | $261M | Sell |
9,976,076
-8,231,483
| -45% | -$216M | 1.11% | 12 |
|
|
2015
Q4 | $414M | Buy |
18,207,559
+14,774,464
| +430% | +$336M | 1.91% | 6 |
|
|
2015
Q3 | $71.2M | Buy |
3,433,095
+2,995,662
| +685% | +$62.2M | 0.34% | 62 |
|
|
2015
Q2 | $9.93M | Sell |
437,433
-2,037,388
| -82% | -$46.3M | 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% | -$97.7M | 1.33% | 10 |
|
|
2014
Q3 | $299M | Sell |
14,792,721
-6,132,739
| -29% | -$124M | 1.6% | 6 |
|
|
2014
Q2 | $448M | Buy |
20,925,460
+5,564,691
| +36% | +$119M | 2.3% | 3 |
|
|
2014
Q1 | $308M | Buy |
15,360,769
+12,411,776
| +421% | +$248M | 1.86% | 2 |
|
|
2013
Q4 | $51.4M | Buy |
+2,948,993
| New | +$51.4M | 0.28% | 94 |
|
|
2013
Q3 | – | Sell |
-8,560,556
| Closed | -$157M | – | 1125 |
|
|
2013
Q2 | $157M | Buy |
+8,560,556
| New | +$157M | 1.17% | 17 |
|