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 | $43.2M | Sell |
127,900
-248,000
| -66% | -$85.3M | 0.2% | 105 |
|
|
2025
Q4 | $114M | Buy |
375,900
+129,400
| +52% | +$38M | 0.32% | 31 |
|
|
2025
Q3 | $68.8M | Sell |
246,500
-38,800
| -14% | -$9.49M | 0.18% | 119 |
|
|
2025
Q2 | $64.6M | Sell |
285,300
-215,900
| -43% | -$40M | 0.18% | 153 |
|
|
2025
Q1 | $83.2M | Sell |
501,200
-98,300
| -16% | -$19.1M | 0.24% | 106 |
|
|
2024
Q4 | $118M | Sell |
599,500
-235,800
| -28% | -$45.6M | 0.3% | 55 |
|
|
2024
Q3 | $145M | Buy |
835,300
+442,900
| +113% | +$75.5M | 0.4% | 38 |
|
|
2024
Q2 | $68.2M | Buy |
392,400
+256,100
| +188% | +$38.8M | 0.2% | 131 |
|
|
2024
Q1 | $18.5M | Buy |
136,300
+107,300
| +370% | +$13.3M | 0.05% | 478 |
|
|
2023
Q4 | $3.02M | Sell |
29,000
-283,600
| -91% | -$27M | 0.01% | 1331 |
|
|
2023
Q3 | $27.2M | Buy |
312,600
+292,300
| +1,440% | +$27.6M | 0.09% | 280 |
|
|
2023
Q2 | $2.05M | Sell |
20,300
-483,200
| -96% | -$45M | 0.01% | 1179 |
|
|
2023
Q1 | $46.8M | Buy |
503,500
+143,700
| +40% | +$12.9M | 0.22% | 112 |
|
|
2022
Q4 | $26.8M | Sell |
359,800
-334,500
| -48% | -$24.2M | 0.18% | 151 |
|
|
2022
Q3 | $47.6M | Buy |
694,300
+462,600
| +200% | +$38.2M | 0.37% | 54 |
|
|
2022
Q2 | $18.9M | Buy |
231,700
+134,800
| +139% | +$12.5M | 0.17% | 147 |
|
|
2022
Q1 | $10.1M | Sell |
96,900
-370,700
| -79% | -$43.4M | 0.08% | 331 |
|
|
2021
Q4 | $56.3M | Sell |
467,600
-126,800
| -21% | -$14.9M | 0.41% | 29 |
|
|
2021
Q3 | $66.4M | Sell |
594,400
-166,000
| -22% | -$19.5M | 0.49% | 26 |
|
|
2021
Q2 | $91.4M | Buy |
760,400
+42,100
| +6% | +$4.93M | 0.72% | 12 |
|
|
2021
Q1 | $85M | Buy |
718,300
+29,900
| +4% | +$3.7M | 0.94% | 3 |
|
|
2020
Q4 | $75.1M | Buy |
688,400
+375,400
| +120% | +$35.6M | 0.71% | 11 |
|
|
2020
Q3 | $25.4M | Buy |
+313,000
| New | +$23.8M | 0.31% | 89 |
|
|
2020
Q2 | – | Sell |
-21,300
| Closed | -$1.02M | – | 1561 |
|
|
2020
Q1 | $1.02M | Buy |
21,300
+8,800
| +70% | +$481K | 0.02% | 780 |
|
|
2019
Q4 | $726K | Buy |
+12,500
| New | +$663K | 0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$512K | – | 2282 |
|
|
2018
Q2 | $512K | Buy |
14,000
+5,100
| +57% | +$202K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $389K | Sell |
8,900
-3,800
| -30% | -$166K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $504K | Buy |
+12,700
| New | +$515K | ﹤0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$264K | – | 1850 |
|
|
2015
Q4 | $264K | Buy |
+11,600
| New | +$261K | ﹤0.01% | 1359 |
|
Other funds holding TSM
