Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387M Sell
1,144,000
-414,900
-27% -$143M 0.3% 80
2025
Q4
$474M Buy
1,558,900
+788,900
+102% +$231M 0.36% 69
2025
Q3
$215M Sell
770,000
-664,100
-46% -$162M 0.17% 182
2025
Q2
$325M Buy
1,434,100
+1,243,600
+653% +$230M 0.32% 76
2025
Q1
$31.6M Sell
190,500
-254,700
-57% -$49.5M 0.04% 692
2024
Q4
$87.9M Buy
445,200
+192,700
+76% +$37.3M 0.1% 362
2024
Q3
$43.9M Buy
+252,500
New +$43M 0.06% 570
2024
Q2
Sell
-200,000
Closed -$27.2M 4907
2024
Q1
$27.2M Sell
200,000
-268,000
-57% -$33.3M 0.03% 752
2023
Q4
$48.7M Hold
468,000
0.07% 488
2023
Q3
$40.7M Sell
468,000
-430,000
-48% -$40.7M 0.07% 501
2023
Q2
$90.6M Sell
898,000
-354,500
-28% -$33M 0.14% 254
2023
Q1
$117M Buy
1,252,500
+298,200
+31% +$26.8M 0.19% 180
2022
Q4
$71.1M Sell
954,300
-100
-0% -$7.23K 0.12% 289
2022
Q3
$65.4M Sell
954,400
-942,100
-50% -$77.9M 0.11% 292
2022
Q2
$155M Buy
1,896,500
+349,500
+23% +$32.3M 0.25% 89
2022
Q1
$161M Sell
1,547,000
-187,500
-11% -$21.9M 0.21% 126
2021
Q4
$209M Sell
1,734,500
-133,700
-7% -$15.7M 0.25% 99
2021
Q3
$209M Buy
1,868,200
+435,700
+30% +$51.2M 0.27% 84
2021
Q2
$172M Sell
1,432,500
-191,800
-12% -$22.5M 0.2% 124
2021
Q1
$192M Buy
1,624,300
+370,800
+30% +$45.9M 0.24% 98
2020
Q4
$137M Buy
1,253,500
+245,600
+24% +$23.3M 0.16% 187
2020
Q3
$81.7M Buy
1,007,900
+841,900
+507% +$64M 0.11% 270
2020
Q2
$9.42M Buy
166,000
+62,000
+60% +$3.27M 0.01% 1218
2020
Q1
$4.97M Buy
104,000
+19,000
+22% +$1.04M 0.01% 1470
2019
Q4
$4.94M Buy
+85,000
New +$4.51M 0.01% 1749
2019
Q3
Sell
-30,000
Closed -$1.18M 4067
2019
Q2
$1.18M Sell
30,000
-20,000
-40% -$823K ﹤0.01% 2579
2019
Q1
$2.05M Buy
50,000
+30,000
+150% +$1.14M ﹤0.01% 2147
2018
Q4
$738K Hold
20,000
﹤0.01% 2862
2018
Q3
$883K Hold
20,000
﹤0.01% 2767
2018
Q2
$731K Hold
20,000
﹤0.01% 2885
2018
Q1
$875K Buy
+20,000
New +$872K ﹤0.01% 2580
2015
Q4
Sell
-16,000
Closed -$332K 4001
2015
Q3
$332K Hold
16,000
﹤0.01% 3305
2015
Q2
$363K Buy
+16,000
New +$382K ﹤0.01% 3333

Other funds holding TSM