Axiom Investors’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 | $290M | Sell |
857,910
-121,503
| -12% | -$41.8M | 3.23% | 9 |
|
|
2025
Q4 | $298M | Sell |
979,413
-28,936
| -3% | -$8.49M | 2.61% | 11 |
|
|
2025
Q3 | $282M | Buy |
1,008,349
+101,982
| +11% | +$24.9M | 2.07% | 15 |
|
|
2025
Q2 | $205M | Sell |
906,367
-171,587
| -16% | -$31.8M | 1.68% | 19 |
|
|
2025
Q1 | $179M | Sell |
1,077,954
-1,331,171
| -55% | -$259M | 1.72% | 22 |
|
|
2024
Q4 | $476M | Buy |
2,409,125
+301,735
| +14% | +$58.4M | 3.51% | 7 |
|
|
2024
Q3 | $366M | Sell |
2,107,390
-123,371
| -6% | -$21M | 3.21% | 8 |
|
|
2024
Q2 | $388M | Sell |
2,230,761
-695,219
| -24% | -$105M | 3.38% | 9 |
|
|
2024
Q1 | $398M | Sell |
2,925,980
-1,369,857
| -32% | -$170M | 3.47% | 6 |
|
|
2023
Q4 | $447M | Buy |
4,295,837
+743,070
| +21% | +$70.9M | 4.38% | 6 |
|
|
2023
Q3 | $309M | Sell |
3,552,767
-22,315
| -0.6% | -$2.11M | 4.44% | 6 |
|
|
2023
Q2 | $361M | Buy |
3,575,082
+339,699
| +10% | +$31.6M | 5.37% | 4 |
|
|
2023
Q1 | $301M | Buy |
3,235,383
+1,578,333
| +95% | +$142M | 4.96% | 4 |
|
|
2022
Q4 | $123M | Buy |
1,657,050
+218,896
| +15% | +$15.8M | 2.43% | 13 |
|
|
2022
Q3 | $98.6M | Sell |
1,438,154
-498,141
| -26% | -$41.2M | 2.07% | 18 |
|
|
2022
Q2 | $158M | Sell |
1,936,295
-1,511,633
| -44% | -$140M | 4.75% | 2 |
|
|
2022
Q1 | $359M | Sell |
3,447,928
-258,384
| -7% | -$30.2M | 8.5% | 1 |
|
|
2021
Q4 | $446M | Sell |
3,706,312
-163,107
| -4% | -$19.1M | 8.2% | 1 |
|
|
2021
Q3 | $432M | Sell |
3,869,419
-1,230,127
| -24% | -$144M | 7.13% | 1 |
|
|
2021
Q2 | $613M | Sell |
5,099,546
-146,573
| -3% | -$17.2M | 9.86% | 1 |
|
|
2021
Q1 | $621M | Sell |
5,246,119
-589,016
| -10% | -$73M | 11.23% | 1 |
|
|
2020
Q4 | $636M | Sell |
5,835,135
-1,254,140
| -18% | -$119M | 10.03% | 1 |
|
|
2020
Q3 | $575M | Buy |
7,089,275
+15,255
| +0.2% | +$1.16M | 9.33% | 2 |
|
|
2020
Q2 | $402M | Sell |
7,074,020
-52,920
| -0.7% | -$2.79M | 7.91% | 2 |
|
|
2020
Q1 | $341M | Sell |
7,126,940
-48,390
| -0.7% | -$2.65M | 8.63% | 2 |
|
|
2019
Q4 | $417M | Buy |
7,175,330
+412,979
| +6% | +$21.9M | 9.71% | 2 |
|
|
2019
Q3 | $314M | Sell |
6,762,351
-62,159
| -0.9% | -$2.65M | 8.48% | 2 |
|
|
2019
Q2 | $267M | Sell |
6,824,510
-402,440
| -6% | -$16.6M | 7.32% | 2 |
|
|
2019
Q1 | $296M | Buy |
7,226,950
+495,255
| +7% | +$18.9M | 9.09% | 2 |
|
|
2018
Q4 | $248M | Buy |
6,731,695
+114,465
| +2% | +$4.36M | 8.66% | 1 |
|
|
2018
Q3 | $292M | Buy |
6,617,230
+828,305
| +14% | +$34.3M | 8.36% | 2 |
|
|
2018
Q2 | $212M | Sell |
5,788,925
-760,865
| -12% | -$30.1M | 6.36% | 2 |
|
|
2018
Q1 | $287M | Sell |
6,549,790
-710,748
| -10% | -$31M | 7.04% | 2 |
|
|
2017
Q4 | $288M | Sell |
7,260,538
-619,599
| -8% | -$25.1M | 7.22% | 2 |
|
|
2017
Q3 | $296M | Sell |
7,880,137
-554,643
| -7% | -$20.3M | 6.65% | 2 |
|
|
2017
Q2 | $295M | Sell |
8,434,780
-715,746
| -8% | -$24.7M | 7.07% | 2 |
|
|
2017
Q1 | $301M | Sell |
9,150,526
-323,816
| -3% | -$10.1M | 7.7% | 1 |
|
|
2016
Q4 | $272M | Sell |
9,474,342
-382,530
| -4% | -$11.5M | 7.78% | 1 |
|
|
2016
Q3 | $302M | Buy |
9,856,872
+1,376,500
| +16% | +$39.4M | 8.46% | 1 |
|
|
2016
Q2 | $222M | Buy |
8,480,372
+1,355,662
| +19% | +$33.8M | 6.45% | 1 |
|
|
2016
Q1 | $187M | Buy |
7,124,710
+762,351
| +12% | +$17.8M | 5.8% | 3 |
|
|
2015
Q4 | $145M | Buy |
6,362,359
+385,229
| +6% | +$8.67M | 4.67% | 3 |
|
|
2015
Q3 | $124M | Buy |
5,977,130
+146,409
| +3% | +$3.07M | 3.91% | 3 |
|
|
2015
Q2 | $132M | Sell |
5,830,721
-4,859,608
| -45% | -$116M | 3.8% | 1 |
|
|
2015
Q1 | $251M | Buy |
10,690,329
+1,444,129
| +16% | +$34M | 6.79% | 1 |
|
|
2014
Q4 | $207M | Buy |
9,246,200
+3,166,359
| +52% | +$69M | 5.11% | 1 |
|
|
2014
Q3 | $123M | Buy |
6,079,841
+1,833,506
| +43% | +$38.2M | 3.04% | 4 |
|
|
2014
Q2 | $90.8M | Buy |
4,246,335
+272,435
| +7% | +$5.61M | 2.14% | 12 |
|
|
2014
Q1 | $79.6M | Buy |
3,973,900
+161,500
| +4% | +$2.89M | 1.9% | 10 |
|
|
2013
Q4 | $66.5M | Buy |
3,812,400
+699,500
| +22% | +$12.4M | 1.78% | 16 |
|
|
2013
Q3 | $52.8M | Buy |
3,112,900
+556,600
| +22% | +$9.49M | 1.69% | 19 |
|
|
2013
Q2 | $46.8M | Buy |
+2,556,300
| New | +$47.1M | 1.7% | 19 |
|
Other funds holding TSM
