Citadel Advisors’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 | $1.07B | Sell |
3,176,300
-207,500
| -6% | -$71.4M | 0.17% | 81 |
|
|
2025
Q4 | $1.03B | Sell |
3,383,800
-1,773,800
| -34% | -$520M | 0.15% | 83 |
|
|
2025
Q3 | $1.44B | Sell |
5,157,600
-1,374,900
| -21% | -$336M | 0.22% | 62 |
|
|
2025
Q2 | $1.48B | Buy |
6,532,500
+422,800
| +7% | +$78.3M | 0.26% | 44 |
|
|
2025
Q1 | $1.01B | Sell |
6,109,700
-1,100,300
| -15% | -$214M | 0.19% | 56 |
|
|
2024
Q4 | $1.42B | Buy |
7,210,000
+1,603,800
| +29% | +$310M | 0.25% | 42 |
|
|
2024
Q3 | $974M | Buy |
5,606,200
+245,700
| +5% | +$41.9M | 0.19% | 60 |
|
|
2024
Q2 | $932M | Sell |
5,360,500
-3,615,000
| -40% | -$548M | 0.19% | 67 |
|
|
2024
Q1 | $1.22B | Buy |
8,975,500
+6,215,900
| +225% | +$772M | 0.24% | 43 |
|
|
2023
Q4 | $287M | Sell |
2,759,600
-257,600
| -9% | -$24.6M | 0.06% | 228 |
|
|
2023
Q3 | $262M | Buy |
3,017,200
+458,600
| +18% | +$43.4M | 0.06% | 230 |
|
|
2023
Q2 | $258M | Buy |
2,558,600
+471,500
| +23% | +$43.9M | 0.05% | 234 |
|
|
2023
Q1 | $194M | Sell |
2,087,100
-143,600
| -6% | -$12.9M | 0.04% | 333 |
|
|
2022
Q4 | $166M | Sell |
2,230,700
-1,090,900
| -33% | -$78.9M | 0.04% | 401 |
|
|
2022
Q3 | $228M | Sell |
3,321,600
-795,500
| -19% | -$65.8M | 0.05% | 267 |
|
|
2022
Q2 | $337M | Buy |
4,117,100
+168,800
| +4% | +$15.6M | 0.09% | 150 |
|
|
2022
Q1 | $412M | Buy |
3,948,300
+1,869,900
| +90% | +$219M | 0.09% | 141 |
|
|
2021
Q4 | $250M | Sell |
2,078,400
-2,525,100
| -55% | -$296M | 0.05% | 269 |
|
|
2021
Q3 | $514M | Buy |
4,603,500
+1,735,100
| +60% | +$204M | 0.11% | 110 |
|
|
2021
Q2 | $345M | Buy |
2,868,400
+1,648,300
| +135% | +$193M | 0.08% | 154 |
|
|
2021
Q1 | $144M | Sell |
1,220,100
-541,700
| -31% | -$67.1M | 0.04% | 421 |
|
|
2020
Q4 | $192M | Buy |
1,761,800
+906,900
| +106% | +$86M | 0.05% | 273 |
|
|
2020
Q3 | $69.3M | Buy |
854,900
+510,600
| +148% | +$38.8M | 0.02% | 657 |
|
|
2020
Q2 | $19.5M | Sell |
344,300
-80,300
| -19% | -$4.23M | 0.01% | 1522 |
|
|
2020
Q1 | $20.3M | Buy |
424,600
+317,300
| +296% | +$17.4M | 0.01% | 1226 |
|
|
2019
Q4 | $6.23M | Sell |
107,300
-194,300
| -64% | -$10.3M | ﹤0.01% | 2806 |
|
|
2019
Q3 | $14M | Sell |
301,600
-70,500
| -19% | -$3.01M | 0.01% | 1847 |
|
|
2019
Q2 | $14.6M | Buy |
372,100
+8,100
| +2% | +$333K | 0.01% | 1735 |
|
|
2019
Q1 | $14.9M | Buy |
364,000
+154,600
| +74% | +$5.9M | 0.01% | 1610 |
|
|
2018
Q4 | $7.73M | Sell |
209,400
-124,200
| -37% | -$4.73M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $14.7M | Buy |
333,600
+2,400
| +0.7% | +$99.4K | 0.01% | 1682 |
|
|
2018
Q2 | $12.1M | Buy |
331,200
+49,300
| +17% | +$1.95M | 0.01% | 1745 |
|
|
2018
Q1 | $12.3M | Buy |
281,900
+162,600
| +136% | +$7.09M | 0.01% | 1529 |
|
|
2017
Q4 | $4.73M | Buy |
119,300
+24,300
| +26% | +$985K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $3.57M | Sell |
95,000
-134,900
| -59% | -$4.93M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $8.04M | Buy |
229,900
+130,300
| +131% | +$4.51M | 0.01% | 1634 |
|
|
2017
Q1 | $3.27M | Hold |
99,600
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q4 | $2.86M | Buy |
99,600
+2,600
| +3% | +$78.2K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $2.97M | Buy |
97,000
+43,200
| +80% | +$1.24M | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.41M | Buy |
+53,800
| New | +$1.34M | ﹤0.01% | 3135 |
|
Other funds holding TSM
Citadel Advisors's TSM Position: Q1 2026 in Review
Citadel Advisors increased its TSMC (TSM) stake by 35% in Q1 2026, buying an estimated $359M and bringing the position to 4,035,762 shares worth $1.36B. The position accounts for 0.22% of the portfolio, ranked #67.
Citadel Advisors first reported a position in TSM in Q3 2013 and has held it in 43 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Citadel Advisors held 4,035,762 shares of TSMC worth $1.36B as of Q1 2026.
- Citadel Advisors bought 1,043,137 TSMC shares in Q1 2026, an estimated $359M.
- TSMC made up 0.22% of Citadel Advisors's portfolio in Q1 2026, its #67 holding.
- Citadel Advisors first reported a position in TSMC in Q3 2013 and has held it in 43 quarters since.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.