D.E. Shaw & Co’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 | $1.03B | Buy |
3,058,798
+107,378
| +4% | +$37M | 0.62% | 13 |
|
|
2025
Q4 | $897M | Buy |
2,951,420
+1,271,785
| +76% | +$373M | 0.49% | 20 |
|
|
2025
Q3 | $469M | Buy |
1,679,635
+1,177,875
| +235% | +$288M | 0.26% | 60 |
|
|
2025
Q2 | $114M | Sell |
501,760
-2,525,980
| -83% | -$468M | 0.08% | 301 |
|
|
2025
Q1 | $503M | Buy |
3,027,740
+2,388,505
| +374% | +$464M | 0.45% | 21 |
|
|
2024
Q4 | $126M | Buy |
639,235
+63,116
| +11% | +$12.2M | 0.09% | 264 |
|
|
2024
Q3 | $100M | Buy |
576,119
+477,733
| +486% | +$81.4M | 0.09% | 270 |
|
|
2024
Q2 | $17.1M | Sell |
98,386
-334,134
| -77% | -$50.7M | 0.02% | 984 |
|
|
2024
Q1 | $58.8M | Sell |
432,520
-637,469
| -60% | -$79.2M | 0.05% | 428 |
|
|
2023
Q4 | $111M | Sell |
1,069,989
-1,074,857
| -50% | -$103M | 0.1% | 248 |
|
|
2023
Q3 | $186M | Sell |
2,144,846
-204,897
| -9% | -$19.4M | 0.19% | 103 |
|
|
2023
Q2 | $237M | Buy |
2,349,743
+1,378,286
| +142% | +$128M | 0.24% | 69 |
|
|
2023
Q1 | $90.4M | Sell |
971,457
-1,874,510
| -66% | -$168M | 0.1% | 245 |
|
|
2022
Q4 | $212M | Buy |
2,845,967
+207,304
| +8% | +$15M | 0.23% | 61 |
|
|
2022
Q3 | $181M | Sell |
2,638,663
-53,051
| -2% | -$4.38M | 0.22% | 78 |
|
|
2022
Q2 | $220M | Buy |
2,691,714
+1,401,018
| +109% | +$130M | 0.26% | 45 |
|
|
2022
Q1 | $135M | Buy |
1,290,696
+472,356
| +58% | +$55.2M | 0.13% | 161 |
|
|
2021
Q4 | $98.5M | Sell |
818,340
-235,529
| -22% | -$27.6M | 0.08% | 278 |
|
|
2021
Q3 | $118M | Buy |
1,053,869
+324,900
| +45% | +$38.1M | 0.11% | 203 |
|
|
2021
Q2 | $87.6M | Sell |
728,969
-1,809
| -0.2% | -$212K | 0.08% | 311 |
|
|
2021
Q1 | $86.4M | Sell |
730,778
-3,099
| -0.4% | -$384K | 0.08% | 281 |
|
|
2020
Q4 | $80M | Sell |
733,877
-664,497
| -48% | -$63M | 0.07% | 328 |
|
|
2020
Q3 | $113M | Buy |
1,398,374
+1,370,163
| +4,857% | +$104M | 0.12% | 190 |
|
|
2020
Q2 | $1.6M | Buy |
28,211
+3,747
| +15% | +$197K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $1.17M | Buy |
24,464
+632
| +3% | +$34.6K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $1.39M | Buy |
+23,832
| New | +$1.26M | ﹤0.01% | 2759 |
|
|
2019
Q2 | – | Sell |
-647,970
| Closed | -$26.7M | – | 3881 |
|
|
2019
Q1 | $26.5M | Sell |
647,970
-180,272
| -22% | -$6.88M | 0.03% | 600 |
|
|
2018
Q4 | $30.6M | Buy |
828,242
+817,306
| +7,474% | +$31.1M | 0.04% | 512 |
|
|
2018
Q3 | $483K | Sell |
10,936
-59,445
| -84% | -$2.46M | ﹤0.01% | 3132 |
|
|
2018
Q2 | $2.57M | Sell |
70,381
-1,475,347
| -95% | -$58.3M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $67.6M | Buy |
1,545,728
+884,452
| +134% | +$38.5M | 0.09% | 267 |
|
|
2017
Q4 | $26.2M | Buy |
+661,276
| New | +$26.8M | 0.04% | 555 |
|
|
2017
Q3 | – | Sell |
-12,868
| Closed | -$450K | – | 3614 |
|
|
2017
Q2 | $450K | Sell |
12,868
-88,497
| -87% | -$3.06M | ﹤0.01% | 2854 |
|
|
2017
Q1 | $3.33M | Sell |
101,365
-27,635
| -21% | -$863K | 0.01% | 1545 |
|
|
2016
Q4 | $3.71M | Buy |
129,000
+65,037
| +102% | +$1.96M | 0.01% | 1524 |
|
|
2016
Q3 | $1.96M | Sell |
63,963
-528,238
| -89% | -$15.1M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $15.5M | Sell |
592,201
-3,575,481
| -86% | -$89.2M | 0.03% | 646 |
|
|
2016
Q1 | $109M | Buy |
4,167,682
+1,197,518
| +40% | +$28M | 0.2% | 112 |
|
|
2015
Q4 | $67.6M | Buy |
2,970,164
+865,945
| +41% | +$19.5M | 0.1% | 240 |
|
|
2015
Q3 | $43.7M | Buy |
2,104,219
+2,057,804
| +4,433% | +$43.2M | 0.06% | 351 |
|
|
2015
Q2 | $1.05M | Sell |
46,415
-512,775
| -92% | -$12.2M | ﹤0.01% | 2668 |
|
|
2015
Q1 | $13.1M | Buy |
559,190
+41,197
| +8% | +$970K | 0.02% | 817 |
|
|
2014
Q4 | $11.6M | Buy |
+517,993
| New | +$11.3M | 0.01% | 1011 |
|
|
2014
Q3 | – | Sell |
-618,521
| Closed | -$13.2M | – | 4391 |
|
|
2014
Q2 | $13.2M | Buy |
618,521
+305,142
| +97% | +$6.28M | 0.02% | 921 |
|
|
2014
Q1 | $6.27M | Buy |
+313,379
| New | +$5.61M | 0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-1,544,101
| Closed | -$28.3M | – | 4471 |
|
|
2013
Q2 | $28.3M | Buy |
+1,544,101
| New | +$28.4M | 0.05% | 393 |
|
Other funds holding TSM
D.E. Shaw & Co's TSM Position: Q1 2026 in Review
D.E. Shaw & Co increased its TSMC (TSM) stake by 3.6% in Q1 2026, buying an estimated $37M and bringing the position to 3,058,798 shares worth $1.03B. The position accounts for 0.62% of the portfolio, ranked #13.
D.E. Shaw & Co first reported a position in TSM in Q2 2013 and has held it in 46 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- D.E. Shaw & Co held 3,058,798 shares of TSMC worth $1.03B as of Q1 2026.
- D.E. Shaw & Co bought 107,378 TSMC shares in Q1 2026, an estimated $37M.
- TSMC made up 0.62% of D.E. Shaw & Co's portfolio in Q1 2026, its #13 holding.
- D.E. Shaw & Co first reported a position in TSMC in Q2 2013 and has held it in 46 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.