Coatue Management’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83B Buy
8,068,201
+108,164
+1% +$24.5M 5.09% 7
2025
Q1
$1.32B Sell
7,960,037
-2,002,065
-20% -$332M 5.83% 3
2024
Q4
$1.97B Buy
9,962,102
+596,342
+6% +$118M 6.63% 3
2024
Q3
$1.63B Sell
9,365,760
-2,027,942
-18% -$352M 6.04% 5
2024
Q2
$1.98B Buy
11,393,702
+1,053,684
+10% +$183M 7.71% 3
2024
Q1
$1.41B Buy
10,340,018
+10,027,552
+3,209% +$1.36B 5.52% 5
2023
Q4
$32.5M Sell
312,466
-2,059,097
-87% -$214M 0.14% 66
2023
Q3
$206M Sell
2,371,563
-4,387,128
-65% -$381M 1.05% 25
2023
Q2
$682M Buy
6,758,691
+857,828
+15% +$86.6M 3.34% 9
2023
Q1
$549M Buy
+5,900,863
New +$549M 3.65% 11
2022
Q1
Sell
-858,277
Closed -$103M 87
2021
Q4
$103M Buy
+858,277
New +$103M 0.46% 42