CIS
Capital International Sarl’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
157,668
+7,574
| +5% | +$1.72M | 0.69% | 42 |
|
|
2025
Q1 | $24.9M | Buy |
150,094
+47,237
| +46% | +$7.84M | 0.56% | 52 |
|
|
2024
Q4 | $20.3M | Buy |
102,857
+12,700
| +14% | +$2.51M | 0.47% | 59 |
|
|
2024
Q3 | $15.7M | Buy |
90,157
+3,612
| +4% | +$627K | 0.4% | 73 |
|
|
2024
Q2 | $15M | Buy |
86,545
+14,284
| +20% | +$2.48M | 0.46% | 64 |
|
|
2024
Q1 | $9.83M | Buy |
72,261
+19,838
| +38% | +$2.7M | 0.33% | 85 |
|
|
2023
Q4 | $5.45M | Sell |
52,423
-727
| -1% | -$75.6K | 0.2% | 114 |
|
|
2023
Q3 | $4.62M | Sell |
53,150
-20,485
| -28% | -$1.78M | 0.21% | 113 |
|
|
2023
Q2 | $7.43M | Sell |
73,635
-536
| -0.7% | -$54.1K | 0.33% | 91 |
|
|
2023
Q1 | $6.9M | Buy |
74,171
+815
| +1% | +$75.8K | 0.35% | 95 |
|
|
2022
Q4 | $5.46M | Buy |
73,356
+27,746
| +61% | +$2.07M | 0.38% | 88 |
|
|
2022
Q3 | $3.13M | Sell |
45,610
-4,594
| -9% | -$315K | 0.25% | 111 |
|
|
2022
Q2 | $4.1M | Sell |
50,204
-163,528
| -77% | -$13.4M | 0.33% | 99 |
|
|
2022
Q1 | $22.3M | Sell |
213,732
-335,747
| -61% | -$35M | 1.11% | 15 |
|
|
2021
Q4 | $66.1M | Buy |
549,479
+314,941
| +134% | +$37.9M | 3.15% | 3 |
|
|
2021
Q3 | $26.2M | Sell |
234,538
-2,229
| -0.9% | -$249K | 2.32% | 5 |
|
|
2021
Q2 | $28.5M | Sell |
236,767
-22,468
| -9% | -$2.7M | 2.46% | 5 |
|
|
2021
Q1 | $30.7M | Sell |
259,235
-45,244
| -15% | -$5.35M | 2.93% | 2 |
|
|
2020
Q4 | $33.2M | Sell |
304,479
-16,000
| -5% | -$1.74M | 3.47% | 1 |
|
|
2020
Q3 | $26M | Sell |
320,479
-14,754
| -4% | -$1.2M | 3.19% | 2 |
|
|
2020
Q2 | $19M | Buy |
335,233
+61,784
| +23% | +$3.51M | 2.53% | 5 |
|
|
2020
Q1 | $13.1M | Buy |
273,449
+81,130
| +42% | +$3.88M | 2.38% | 5 |
|
|
2019
Q4 | $11.2M | Buy |
192,319
+15,533
| +9% | +$902K | 1.73% | 12 |
|
|
2019
Q3 | $8.22M | Sell |
176,786
-76,500
| -30% | -$3.56M | 1.42% | 18 |
|
|
2019
Q2 | $9.92M | Sell |
253,286
-42,700
| -14% | -$1.67M | 1.38% | 18 |
|
|
2019
Q1 | $12.1M | Sell |
295,986
-45,100
| -13% | -$1.85M | 1.51% | 21 |
|
|
2018
Q4 | $12.6M | Sell |
341,086
-32,014
| -9% | -$1.18M | 1.52% | 20 |
|
|
2018
Q3 | $16.5M | Buy |
373,100
+88,200
| +31% | +$3.89M | 1.57% | 20 |
|
|
2018
Q2 | $10.4M | Buy |
284,900
+4,400
| +2% | +$161K | 1.05% | 25 |
|
|
2018
Q1 | $12.3M | Buy |
280,500
+1,700
| +0.6% | +$74.4K | 1.18% | 24 |
|
|
2017
Q4 | $11.1M | Sell |
278,800
-336,700
| -55% | -$13.3M | 1.03% | 27 |
|
|
2017
Q3 | $23.1M | Buy |
615,500
+5,200
| +0.9% | +$195K | 1.92% | 16 |
|
|
2017
Q2 | $21.3M | Buy |
610,300
+13,400
| +2% | +$468K | 1.84% | 16 |
|
|
2017
Q1 | $19.6M | Sell |
596,900
-15,600
| -3% | -$512K | 1.69% | 17 |
|
|
2016
Q4 | $17.6M | Sell |
612,500
-43,300
| -7% | -$1.24M | 1.61% | 18 |
|
|
2016
Q3 | $20.1M | Buy |
655,800
+2,500
| +0.4% | +$76.5K | 1.7% | 12 |
|
|
2016
Q2 | $17.1M | Sell |
653,300
-37,300
| -5% | -$978K | 1.46% | 16 |
|
|
2016
Q1 | $18.1M | Buy |
690,600
+5,300
| +0.8% | +$139K | 1.54% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
685,300
+37,400
| +6% | +$851K | 1.32% | 25 |
|
|
2015
Q3 | $13.4M | Buy |
647,900
+103,700
| +19% | +$2.15M | 1.2% | 26 |
|
|
2015
Q2 | $12.4M | Buy |
544,200
+8,300
| +2% | +$188K | 0.92% | 42 |
|
|
2015
Q1 | $12.6M | Buy |
535,900
+116,900
| +28% | +$2.74M | 0.91% | 41 |
|
|
2014
Q4 | $9.38M | Buy |
419,000
+368,000
| +722% | +$8.24M | 0.58% | 63 |
|
|
2014
Q3 | $1.03M | Hold |
51,000
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $1.09M | Hold |
51,000
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $1.02M | Sell |
51,000
-815
| -2% | -$16.3K | 0.06% | 107 |
|
|
2013
Q4 | $904K | Sell |
51,815
-800
| -2% | -$14K | 0.05% | 106 |
|
|
2013
Q3 | $892K | Sell |
52,615
-6,300
| -11% | -$107K | 0.05% | 104 |
|
|
2013
Q2 | $1.08M | Buy |
+58,915
| New | +$1.08M | 0.08% | 101 |
|