BNP Paribas Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
1,087,249
-133,035
| -11% | -$30.1M | 0.6% | 26 |
|
|
2025
Q1 | $203M | Sell |
1,220,284
-113,891
| -9% | -$18.9M | 0.54% | 31 |
|
|
2024
Q4 | $263M | Sell |
1,334,175
-309,931
| -19% | -$61.2M | 0.65% | 26 |
|
|
2024
Q3 | $286M | Sell |
1,644,106
-442,302
| -21% | -$76.8M | 0.71% | 22 |
|
|
2024
Q2 | $363M | Buy |
2,086,408
+134,787
| +7% | +$23.4M | 0.94% | 16 |
|
|
2024
Q1 | $266M | Sell |
1,951,621
-190,221
| -9% | -$25.9M | 0.71% | 23 |
|
|
2023
Q4 | $223M | Sell |
2,141,842
-83,875
| -4% | -$8.72M | 0.62% | 27 |
|
|
2023
Q3 | $193M | Sell |
2,225,717
-33,505
| -1% | -$2.91M | 0.59% | 28 |
|
|
2023
Q2 | $228M | Sell |
2,259,222
-35,433
| -2% | -$3.58M | 0.71% | 21 |
|
|
2023
Q1 | $213M | Sell |
2,294,655
-338,988
| -13% | -$31.5M | 0.74% | 21 |
|
|
2022
Q4 | $196M | Buy |
2,633,643
+264,230
| +11% | +$19.7M | 0.7% | 23 |
|
|
2022
Q3 | $162M | Buy |
2,369,413
+422,870
| +22% | +$29M | 0.64% | 26 |
|
|
2022
Q2 | $159M | Buy |
1,946,543
+346,988
| +22% | +$28.4M | 0.61% | 27 |
|
|
2022
Q1 | $167M | Sell |
1,599,555
-391,129
| -20% | -$40.8M | 0.58% | 28 |
|
|
2021
Q4 | $239M | Buy |
1,990,684
+150,864
| +8% | +$18.2M | 0.8% | 21 |
|
|
2021
Q3 | $205M | Sell |
1,839,820
-137,795
| -7% | -$15.4M | 0.76% | 20 |
|
|
2021
Q2 | $238M | Buy |
1,977,615
+621,703
| +46% | +$74.7M | 0.85% | 20 |
|
|
2021
Q1 | $160M | Buy |
1,355,912
+97,248
| +8% | +$11.5M | 0.66% | 27 |
|
|
2020
Q4 | $137M | Sell |
1,258,664
-247,076
| -16% | -$26.9M | 0.63% | 26 |
|
|
2020
Q3 | $122M | Sell |
1,505,740
-89,762
| -6% | -$7.28M | 0.69% | 23 |
|
|
2020
Q2 | $90.6M | Buy |
1,595,502
+278,670
| +21% | +$15.8M | 0.61% | 29 |
|
|
2020
Q1 | $62.9M | Buy |
1,316,832
+124,341
| +10% | +$5.94M | 0.54% | 32 |
|
|
2019
Q4 | $69.3M | Sell |
1,192,491
-176,444
| -13% | -$10.3M | 0.47% | 41 |
|
|
2019
Q3 | $63.6M | Sell |
1,368,935
-142,358
| -9% | -$6.62M | 0.49% | 35 |
|
|
2019
Q2 | $59.2M | Sell |
1,511,293
-141,440
| -9% | -$5.54M | 0.48% | 39 |
|
|
2019
Q1 | $67.7M | Sell |
1,652,733
-53,647
| -3% | -$2.2M | 0.57% | 28 |
|
|
2018
Q4 | $63.4M | Sell |
1,706,380
-59,443
| -3% | -$2.21M | 0.58% | 24 |
|
|
2018
Q3 | $78M | Sell |
1,765,823
-134,541
| -7% | -$5.94M | 0.6% | 23 |
|
|
2018
Q2 | $69.5M | Buy |
1,900,364
+82,732
| +5% | +$3.02M | 0.58% | 23 |
|
|
2018
Q1 | $79.5M | Sell |
1,817,632
-11,568
| -0.6% | -$506K | 0.67% | 19 |
|
|
2017
Q4 | $72.5M | Sell |
1,829,200
-3,331
| -0.2% | -$132K | 0.62% | 21 |
|
|
2017
Q3 | $68.8M | Sell |
1,832,531
-17,329
| -0.9% | -$651K | 0.58% | 28 |
|
|
2017
Q2 | $64.7M | Sell |
1,849,860
-246,415
| -12% | -$8.61M | 0.57% | 25 |
|
|
2017
Q1 | $68.8M | Buy |
2,096,275
+248,284
| +13% | +$8.15M | 0.63% | 22 |
|
|
2016
Q4 | $53.1M | Buy |
1,847,991
+196,305
| +12% | +$5.64M | 0.51% | 37 |
|
|
2016
Q3 | $50.5M | Buy |
1,651,686
+43,302
| +3% | +$1.32M | 0.43% | 49 |
|
|
2016
Q2 | $42.2M | Sell |
1,608,384
-39,336
| -2% | -$1.03M | 0.36% | 64 |
|
|
2016
Q1 | $43.2M | Buy |
1,647,720
+445,240
| +37% | +$11.7M | 0.37% | 64 |
|
|
2015
Q4 | $27.4M | Sell |
1,202,480
-129,280
| -10% | -$2.94M | 0.23% | 114 |
|
|
2015
Q3 | $27.6M | Buy |
1,331,760
+115,165
| +9% | +$2.39M | 0.24% | 113 |
|
|
2015
Q2 | $27.6M | Sell |
1,216,595
-70,937
| -6% | -$1.61M | 0.22% | 118 |
|
|
2015
Q1 | $30.2M | Sell |
1,287,532
-505,774
| -28% | -$11.9M | 0.23% | 117 |
|
|
2014
Q4 | $40.1M | Sell |
1,793,306
-50,258
| -3% | -$1.12M | 0.32% | 81 |
|
|
2014
Q3 | $37.2M | Sell |
1,843,564
-404,090
| -18% | -$8.15M | 0.3% | 93 |
|
|
2014
Q2 | $48.1M | Sell |
2,247,654
-44,435
| -2% | -$950K | 0.37% | 74 |
|
|
2014
Q1 | $45.9M | Sell |
2,292,089
-466,661
| -17% | -$9.34M | 0.35% | 84 |
|
|
2013
Q4 | $48.1M | Sell |
2,758,750
-370,436
| -12% | -$6.46M | 0.36% | 82 |
|
|
2013
Q3 | $53.1M | Buy |
3,129,186
+120,931
| +4% | +$2.05M | 0.4% | 75 |
|
|
2013
Q2 | $55.1M | Buy |
+3,008,255
| New | +$55.1M | 0.41% | 61 |
|