Capital Fund Management (CFM)’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 | $179M | Sell |
529,652
-176,726
| -25% | -$60.8M | 0.81% | 7 |
|
|
2025
Q4 | $215M | Buy |
706,378
+548,197
| +347% | +$161M | 0.6% | 10 |
|
|
2025
Q3 | $44.2M | Buy |
158,181
+99,675
| +170% | +$24.4M | 0.12% | 228 |
|
|
2025
Q2 | $13.3M | Sell |
58,506
-103,406
| -64% | -$19.2M | 0.04% | 621 |
|
|
2025
Q1 | $26.9M | Sell |
161,912
-322,298
| -67% | -$62.6M | 0.08% | 352 |
|
|
2024
Q4 | $95.6M | Sell |
484,210
-390,691
| -45% | -$75.6M | 0.24% | 95 |
|
|
2024
Q3 | $152M | Buy |
874,901
+824,734
| +1,644% | +$141M | 0.42% | 30 |
|
|
2024
Q2 | $8.72M | Sell |
50,167
-166,592
| -77% | -$25.3M | 0.03% | 732 |
|
|
2024
Q1 | $29.5M | Sell |
216,759
-313,836
| -59% | -$39M | 0.09% | 309 |
|
|
2023
Q4 | $55.2M | Buy |
+530,595
| New | +$50.6M | 0.15% | 176 |
|
|
2022
Q3 | – | Sell |
-157,154
| Closed | -$13M | – | 1658 |
|
|
2022
Q2 | $12.8M | Buy |
157,154
+54,392
| +53% | +$5.03M | 0.12% | 236 |
|
|
2022
Q1 | $10.7M | Sell |
102,762
-197,402
| -66% | -$23.1M | 0.09% | 318 |
|
|
2021
Q4 | $36.1M | Buy |
+300,164
| New | +$35.2M | 0.26% | 80 |
|
|
2020
Q3 | – | Sell |
-253,864
| Closed | -$19.3M | – | 1398 |
|
|
2020
Q2 | $14.4M | Buy |
253,864
+248,764
| +4,878% | +$13.1M | 0.23% | 127 |
|
|
2020
Q1 | $244K | Buy |
+5,100
| New | +$279K | ﹤0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-351,323
| Closed | -$13.8M | – | 1897 |
|
|
2019
Q2 | $13.8M | Buy |
+351,323
| New | +$14.5M | 0.13% | 236 |
|
|
2018
Q4 | – | Sell |
-22,611
| Closed | -$999K | – | 2220 |
|
|
2018
Q3 | $999K | Buy |
+22,611
| New | +$937K | 0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-20,929
| Closed | -$912K | – | 2185 |
|
|
2017
Q4 | $830K | Sell |
20,929
-10,407
| -33% | -$422K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.18M | Sell |
31,336
-28,680
| -48% | -$1.05M | 0.01% | 909 |
|
|
2017
Q2 | $2.1M | Buy |
+60,016
| New | +$2.08M | 0.02% | 702 |
|
|
2017
Q1 | – | Sell |
-14,916
| Closed | -$429K | – | 1824 |
|
|
2016
Q4 | $429K | Sell |
14,916
-11,959
| -44% | -$360K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $822K | Sell |
26,875
-1,014,705
| -97% | -$29M | 0.01% | 1021 |
|
|
2016
Q2 | $27.3M | Buy |
+1,041,580
| New | +$26M | 0.26% | 102 |
|
|
2016
Q1 | – | Sell |
-70,403
| Closed | -$1.6M | – | 1851 |
|
|
2015
Q4 | $1.6M | Sell |
70,403
-1,369,054
| -95% | -$30.8M | 0.02% | 743 |
|
|
2015
Q3 | $29.9M | Buy |
1,439,457
+841,104
| +141% | +$17.7M | 0.33% | 64 |
|
|
2015
Q2 | $13.6M | Buy |
+598,353
| New | +$14.3M | 0.17% | 157 |
|
Other funds holding TSM
