Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17M Sell
50,400
-282,800
-85% -$97.3M 0.01% 1256
2025
Q4
$101M Buy
333,200
+311,200
+1,415% +$91.3M 0.08% 395
2025
Q3
$6.14M Sell
22,000
-8,000
-27% -$1.96M 0.01% 2036
2025
Q2
$6.79M Sell
30,000
-29,500
-50% -$5.47M 0.01% 1793
2025
Q1
$9.88M Sell
59,500
-501,200
-89% -$97.4M 0.01% 1411
2024
Q4
$111M Sell
560,700
-1,375,900
-71% -$266M 0.12% 300
2024
Q3
$336M Buy
1,936,600
+921,200
+91% +$157M 0.44% 58
2024
Q2
$176M Buy
1,015,400
+765,400
+306% +$116M 0.25% 133
2024
Q1
$34M Buy
+250,000
New +$31.1M 0.04% 637
2023
Q2
Sell
-343,200
Closed -$31.9M 4608
2023
Q1
$31.9M Buy
343,200
+172,500
+101% +$15.5M 0.05% 629
2022
Q4
$12.7M Buy
170,700
+53,100
+45% +$3.84M 0.02% 1234
2022
Q3
$8.06M Sell
117,600
-115,600
-50% -$9.55M 0.01% 1552
2022
Q2
$19.1M Sell
233,200
-56,800
-20% -$5.25M 0.03% 901
2022
Q1
$30.2M Sell
290,000
-170,000
-37% -$19.9M 0.04% 755
2021
Q4
$55.3M Buy
460,000
+311,500
+210% +$36.5M 0.07% 501
2021
Q3
$16.6M Sell
148,500
-163,000
-52% -$19.1M 0.02% 1144
2021
Q2
$37.4M Sell
311,500
-37,100
-11% -$4.35M 0.04% 682
2021
Q1
$41.2M Buy
348,600
+151,500
+77% +$18.8M 0.05% 576
2020
Q4
$21.5M Buy
197,100
+72,200
+58% +$6.85M 0.03% 925
2020
Q3
$10.1M Buy
124,900
+112,500
+907% +$8.55M 0.01% 1241
2020
Q2
$704K Buy
+12,400
New +$654K ﹤0.01% 3152

Other funds holding TSM