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 | $2.95B | Buy |
8,715,600
+1,138,500
| +15% | +$392M | 0.48% | 30 |
|
|
2025
Q4 | $2.3B | Buy |
7,577,100
+2,079,700
| +38% | +$610M | 0.35% | 43 |
|
|
2025
Q3 | $1.54B | Sell |
5,497,400
-1,088,800
| -17% | -$266M | 0.23% | 57 |
|
|
2025
Q2 | $1.49B | Sell |
6,586,200
-463,100
| -7% | -$85.8M | 0.26% | 43 |
|
|
2025
Q1 | $1.17B | Sell |
7,049,300
-730,000
| -9% | -$142M | 0.22% | 47 |
|
|
2024
Q4 | $1.54B | Buy |
7,779,300
+964,700
| +14% | +$187M | 0.27% | 36 |
|
|
2024
Q3 | $1.18B | Sell |
6,814,600
-60,700
| -0.9% | -$10.3M | 0.23% | 51 |
|
|
2024
Q2 | $1.19B | Buy |
6,875,300
+2,344,800
| +52% | +$356M | 0.24% | 44 |
|
|
2024
Q1 | $616M | Buy |
4,530,500
+2,114,600
| +88% | +$263M | 0.12% | 102 |
|
|
2023
Q4 | $251M | Sell |
2,415,900
-1,651,500
| -41% | -$157M | 0.05% | 265 |
|
|
2023
Q3 | $353M | Buy |
4,067,400
+1,629,800
| +67% | +$154M | 0.08% | 155 |
|
|
2023
Q2 | $246M | Buy |
2,437,600
+110,200
| +5% | +$10.3M | 0.05% | 255 |
|
|
2023
Q1 | $216M | Sell |
2,327,400
-1,281,000
| -36% | -$115M | 0.05% | 287 |
|
|
2022
Q4 | $269M | Buy |
3,608,400
+462,200
| +15% | +$33.4M | 0.06% | 236 |
|
|
2022
Q3 | $216M | Sell |
3,146,200
-564,500
| -15% | -$46.7M | 0.05% | 283 |
|
|
2022
Q2 | $303M | Sell |
3,710,700
-955,600
| -20% | -$88.4M | 0.08% | 171 |
|
|
2022
Q1 | $487M | Buy |
4,666,300
+680,000
| +17% | +$79.5M | 0.1% | 109 |
|
|
2021
Q4 | $480M | Sell |
3,986,300
-36,500
| -0.9% | -$4.28M | 0.1% | 117 |
|
|
2021
Q3 | $449M | Sell |
4,022,800
-175,900
| -4% | -$20.7M | 0.09% | 140 |
|
|
2021
Q2 | $505M | Buy |
4,198,700
+612,400
| +17% | +$71.8M | 0.11% | 94 |
|
|
2021
Q1 | $424M | Buy |
3,586,300
+2,737,100
| +322% | +$339M | 0.1% | 111 |
|
|
2020
Q4 | $92.6M | Sell |
849,200
-497,500
| -37% | -$47.2M | 0.02% | 597 |
|
|
2020
Q3 | $109M | Buy |
1,346,700
+405,100
| +43% | +$30.8M | 0.03% | 413 |
|
|
2020
Q2 | $53.5M | Buy |
941,600
+297,900
| +46% | +$15.7M | 0.02% | 762 |
|
|
2020
Q1 | $30.8M | Buy |
643,700
+209,100
| +48% | +$11.4M | 0.01% | 909 |
|
|
2019
Q4 | $25.3M | Buy |
434,600
+209,400
| +93% | +$11.1M | 0.01% | 1280 |
|
|
2019
Q3 | $10.5M | Sell |
225,200
-54,400
| -19% | -$2.32M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $11M | Sell |
279,600
-28,400
| -9% | -$1.17M | 0.01% | 2073 |
|
|
2019
Q1 | $12.6M | Sell |
308,000
-153,100
| -33% | -$5.84M | 0.01% | 1800 |
|
|
2018
Q4 | $17M | Buy |
461,100
+37,300
| +9% | +$1.42M | 0.01% | 1361 |
|
|
2018
Q3 | $18.7M | Buy |
423,800
+66,300
| +19% | +$2.75M | 0.01% | 1454 |
|
|
2018
Q2 | $13.1M | Sell |
357,500
-3,900
| -1% | -$154K | 0.01% | 1677 |
|
|
2018
Q1 | $15.8M | Buy |
361,400
+39,900
| +12% | +$1.74M | 0.01% | 1316 |
|
|
2017
Q4 | $12.7M | Buy |
321,500
+150,500
| +88% | +$6.1M | 0.01% | 1505 |
|
|
2017
Q3 | $6.42M | Buy |
171,000
+24,200
| +16% | +$884K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $5.13M | Buy |
146,800
+18,200
| +14% | +$629K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $4.22M | Buy |
128,600
+53,400
| +71% | +$1.67M | ﹤0.01% | 2209 |
|
|
2016
Q4 | $2.16M | Sell |
75,200
-12,200
| -14% | -$367K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $2.67M | Sell |
87,400
-800
| -0.9% | -$22.9K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $2.31M | Buy |
+88,200
| New | +$2.2M | ﹤0.01% | 2585 |
|
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.