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 | $105M | Sell |
311,700
-279,100
| -47% | -$96M | 0.48% | 16 |
|
|
2025
Q4 | $180M | Buy |
590,800
+203,800
| +53% | +$59.8M | 0.5% | 14 |
|
|
2025
Q3 | $108M | Sell |
387,000
-101,600
| -21% | -$24.8M | 0.28% | 51 |
|
|
2025
Q2 | $111M | Sell |
488,600
-61,500
| -11% | -$11.4M | 0.3% | 42 |
|
|
2025
Q1 | $91.3M | Sell |
550,100
-295,200
| -35% | -$57.4M | 0.26% | 85 |
|
|
2024
Q4 | $167M | Sell |
845,300
-176,100
| -17% | -$34.1M | 0.43% | 25 |
|
|
2024
Q3 | $177M | Buy |
1,021,400
+555,900
| +119% | +$94.7M | 0.49% | 13 |
|
|
2024
Q2 | $80.9M | Buy |
465,500
+341,300
| +275% | +$51.8M | 0.24% | 109 |
|
|
2024
Q1 | $16.9M | Sell |
124,200
-124,000
| -50% | -$15.4M | 0.05% | 512 |
|
|
2023
Q4 | $25.8M | Sell |
248,200
-88,000
| -26% | -$8.39M | 0.07% | 368 |
|
|
2023
Q3 | $29.2M | Buy |
336,200
+198,300
| +144% | +$18.8M | 0.1% | 258 |
|
|
2023
Q2 | $13.9M | Sell |
137,900
-400,200
| -74% | -$37.2M | 0.06% | 452 |
|
|
2023
Q1 | $50.1M | Sell |
538,100
-44,400
| -8% | -$3.99M | 0.24% | 99 |
|
|
2022
Q4 | $43.4M | Sell |
582,500
-213,500
| -27% | -$15.4M | 0.29% | 76 |
|
|
2022
Q3 | $54.6M | Buy |
796,000
+333,400
| +72% | +$27.6M | 0.43% | 41 |
|
|
2022
Q2 | $37.8M | Buy |
462,600
+400,300
| +643% | +$37M | 0.34% | 50 |
|
|
2022
Q1 | $6.5M | Sell |
62,300
-276,800
| -82% | -$32.4M | 0.05% | 485 |
|
|
2021
Q4 | $40.8M | Sell |
339,100
-144,500
| -30% | -$16.9M | 0.29% | 64 |
|
|
2021
Q3 | $54M | Sell |
483,600
-151,200
| -24% | -$17.8M | 0.4% | 37 |
|
|
2021
Q2 | $76.3M | Buy |
634,800
+180,200
| +40% | +$21.1M | 0.6% | 18 |
|
|
2021
Q1 | $53.8M | Buy |
454,600
+1,600
| +0.4% | +$198K | 0.59% | 21 |
|
|
2020
Q4 | $49.4M | Buy |
453,000
+225,100
| +99% | +$21.4M | 0.47% | 37 |
|
|
2020
Q3 | $18.5M | Buy |
+227,900
| New | +$17.3M | 0.23% | 124 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$798K | – | 1562 |
|
|
2020
Q1 | $798K | Buy |
16,700
+13,200
| +377% | +$722K | 0.01% | 869 |
|
|
2019
Q4 | $203K | Buy |
+3,500
| New | +$186K | ﹤0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$464K | – | 2283 |
|
|
2018
Q2 | $464K | Sell |
12,700
-5,000
| -28% | -$198K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $775K | Sell |
17,700
-9,800
| -36% | -$427K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.09M | Buy |
27,500
+14,700
| +115% | +$596K | 0.01% | 1185 |
|
|
2017
Q3 | $481K | Sell |
12,800
-10,200
| -44% | -$373K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $804K | Buy |
+23,000
| New | +$795K | 0.01% | 978 |
|
Other funds holding TSM
