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 |
|