Caxton Associates (New York)’s TSMC TSM Stock Holding History

Caxton Associates (New York)’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.95M	Sell	20,008 -37,214	-65%	-$7.2M	0.12%	54
2024 Q3	$9.94M	Buy	57,222 +12,222	+27%	+$2.08M	0.37%	27
2024 Q2	$7.82M	Buy	+45,000	New	+$6.83M	0.27%	45
2023 Q3	–	Sell	-28,546	Closed	-$2.88M	–	594
2023 Q2	$2.88M	Buy	+28,546	New	+$2.66M	0.43%	32
2022 Q1	–	Sell	-290,915	Closed	-$35M	–	710
2021 Q4	$35M	Buy	+290,915	New	+$34.1M	3.56%	5
2021 Q2	–	Sell	-87,550	Closed	-$10.4M	–	612
2021 Q1	$10.4M	Sell	87,550 -60,594	-41%	-$7.51M	0.94%	19
2020 Q4	$16.2M	Sell	148,144 -42,200	-22%	-$4M	1.12%	11
2020 Q3	$15.4M	Buy	+190,344	New	+$14.5M	1.62%	11
2020 Q1	–	Sell	-152,264	Closed	-$8.85M	–	587
2019 Q4	$8.85M	Sell	152,264 -150,836	-50%	-$8M	1.21%	11
2019 Q3	$14.1M	Buy	+303,100	New	+$12.9M	2.8%	3
2015 Q2	–	Sell	-24,600	Closed	-$578K	–	203
2015 Q1	$578K	Buy	+24,600	New	+$579K	0.02%	146
2014 Q4	–	Sell	-31,600	Closed	-$638K	–	198
2014 Q3	$638K	Buy	+31,600	New	+$659K	0.02%	181
2014 Q2	–	Sell	-16,500	Closed	-$330K	–	248
2014 Q1	$330K	Buy	+16,500	New	+$295K	0.02%	148

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s TSM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its TSMC (TSM) stake by 65% in Q4 2024, selling an estimated $7.2M and leaving 20,008 shares worth $3.95M. The position accounts for 0.12% of the portfolio, ranked #54.

Caxton Associates (New York) first reported a position in TSM in Q1 2014 and has held it in 13 quarters since. The position peaked at $35M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

Caxton Associates (New York) held 20,008 shares of TSMC worth $3.95M as of Q4 2024.
Caxton Associates (New York) sold 37,214 TSMC shares in Q4 2024, an estimated $7.2M.
TSMC made up 0.12% of Caxton Associates (New York)'s portfolio in Q4 2024, its #54 holding.
Caxton Associates (New York) first reported a position in TSMC in Q1 2014 and has held it in 13 quarters since.
Caxton Associates (New York)'s TSMC position peaked at $35M in Q4 2021.
2,465 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.