ClearBridge Investments’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Sell |
2,271,139
-1,755,705
| -44% | -$398M | 0.42% | 70 |
|
|
2025
Q1 | $668M | Sell |
4,026,844
-111,259
| -3% | -$18.5M | 0.58% | 45 |
|
|
2024
Q4 | $817M | Sell |
4,138,103
-619,743
| -13% | -$122M | 0.66% | 28 |
|
|
2024
Q3 | $826M | Buy |
4,757,846
+1,036,357
| +28% | +$180M | 0.65% | 36 |
|
|
2024
Q2 | $647M | Buy |
3,721,489
+3,237,998
| +670% | +$563M | 0.53% | 52 |
|
|
2024
Q1 | $65.8M | Buy |
483,491
+473,664
| +4,820% | +$64.4M | 0.05% | 292 |
|
|
2023
Q4 | $1.02M | Sell |
9,827
-455,405
| -98% | -$47.4M | ﹤0.01% | 662 |
|
|
2023
Q3 | $40.4M | Buy |
465,232
+1,000
| +0.2% | +$86.9K | 0.04% | 335 |
|
|
2023
Q2 | $46.9M | Buy |
464,232
+2,293
| +0.5% | +$231K | 0.04% | 327 |
|
|
2023
Q1 | $43M | Buy |
461,939
+413,553
| +855% | +$38.5M | 0.04% | 336 |
|
|
2022
Q4 | $3.6M | Sell |
48,386
-110,530
| -70% | -$8.23M | ﹤0.01% | 586 |
|
|
2022
Q3 | $10.9M | Buy |
158,916
+34,245
| +27% | +$2.35M | 0.01% | 508 |
|
|
2022
Q2 | $10.2M | Sell |
124,671
-2,505,823
| -95% | -$205M | 0.01% | 528 |
|
|
2022
Q1 | $274M | Sell |
2,630,494
-139,743
| -5% | -$14.6M | 0.21% | 115 |
|
|
2021
Q4 | $333M | Buy |
2,770,237
+385,151
| +16% | +$46.3M | 0.23% | 103 |
|
|
2021
Q3 | $266M | Sell |
2,385,086
-100,037
| -4% | -$11.2M | 0.19% | 116 |
|
|
2021
Q2 | $299M | Buy |
2,485,123
+62,856
| +3% | +$7.55M | 0.21% | 112 |
|
|
2021
Q1 | $287M | Buy |
2,422,267
+167,734
| +7% | +$19.8M | 0.21% | 110 |
|
|
2020
Q4 | $246M | Buy |
2,254,533
+264,381
| +13% | +$28.8M | 0.19% | 117 |
|
|
2020
Q3 | $161M | Buy |
1,990,152
+1,714
| +0.1% | +$139K | 0.14% | 141 |
|
|
2020
Q2 | $113M | Buy |
1,988,438
+262,765
| +15% | +$14.9M | 0.1% | 177 |
|
|
2020
Q1 | $82.5M | Buy |
1,725,673
+222,615
| +15% | +$10.6M | 0.09% | 189 |
|
|
2019
Q4 | $90.2M | Buy |
1,503,058
+112,618
| +8% | +$6.76M | 0.07% | 216 |
|
|
2019
Q3 | $64.6M | Buy |
1,390,440
+241,405
| +21% | +$11.2M | 0.06% | 270 |
|
|
2019
Q2 | $45M | Buy |
1,149,035
+484,128
| +73% | +$19M | 0.04% | 333 |
|
|
2019
Q1 | $27.2M | Buy |
664,907
+631,604
| +1,897% | +$25.9M | 0.02% | 392 |
|
|
2018
Q4 | $1.23M | Buy |
33,303
+29
| +0.1% | +$1.07K | ﹤0.01% | 682 |
|
|
2018
Q3 | $1.47M | Sell |
33,274
-29
| -0.1% | -$1.28K | ﹤0.01% | 704 |
|
|
2018
Q2 | $1.22M | Sell |
33,303
-7,568
| -19% | -$277K | ﹤0.01% | 633 |
|
|
2018
Q1 | $1.79M | Buy |
40,871
+267
| +0.7% | +$11.7K | ﹤0.01% | 594 |
|
|
2017
Q4 | $1.61M | Buy |
40,604
+330
| +0.8% | +$13.1K | ﹤0.01% | 611 |
|
|
2017
Q3 | $1.51M | Sell |
40,274
-354,543
| -90% | -$13.3M | ﹤0.01% | 608 |
|
|
2017
Q2 | $13.8M | Buy |
394,817
+3,961
| +1% | +$138K | 0.01% | 458 |
|
|
2017
Q1 | $12.8M | Buy |
390,856
+16,141
| +4% | +$530K | 0.01% | 470 |
|
|
2016
Q4 | $10.8M | Buy |
374,715
+3,046
| +0.8% | +$87.6K | 0.01% | 473 |
|
|
2016
Q3 | $11.4M | Buy |
371,669
+327,395
| +739% | +$10M | 0.01% | 468 |
|
|
2016
Q2 | $1.16M | Hold |
44,274
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.16M | Sell |
44,274
-6,058
| -12% | -$159K | ﹤0.01% | 679 |
|
|
2015
Q4 | $1.15M | Sell |
50,332
-6,247
| -11% | -$142K | ﹤0.01% | 700 |
|
|
2015
Q3 | $1.17M | Buy |
56,579
+12,305
| +28% | +$255K | ﹤0.01% | 721 |
|
|
2015
Q2 | $1.01M | Buy |
44,274
+2,300
| +5% | +$52.2K | ﹤0.01% | 743 |
|
|
2015
Q1 | $986K | Hold |
41,974
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $939K | Sell |
41,974
-84
| -0.2% | -$1.88K | ﹤0.01% | 777 |
|
|
2014
Q3 | $849K | Sell |
42,058
-62,822
| -60% | -$1.27M | ﹤0.01% | 778 |
|
|
2014
Q2 | $2.24M | Sell |
104,880
-9,883
| -9% | -$211K | ﹤0.01% | 661 |
|
|
2014
Q1 | $2.3M | Sell |
114,763
-140
| -0.1% | -$2.8K | ﹤0.01% | 668 |
|
|
2013
Q4 | $2M | Sell |
114,903
-243
| -0.2% | -$4.24K | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.95M | Sell |
115,146
-64,133
| -36% | -$1.09M | ﹤0.01% | 652 |
|
|
2013
Q2 | $3.29M | Buy |
+179,279
| New | +$3.29M | 0.01% | 589 |
|