David Shaw’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.69M | Sell |
16,100
-1,127,900
| -99% | -$458M | ﹤0.01% | 2047 |
|
|
2026
Q1 | $387M | Sell |
1,144,000
-414,900
| -27% | -$143M | 0.23% | 80 |
|
|
2025
Q4 | $474M | Buy |
1,558,900
+788,900
| +102% | +$231M | 0.26% | 69 |
|
|
2025
Q3 | $215M | Sell |
770,000
-664,100
| -46% | -$162M | 0.12% | 182 |
|
|
2025
Q2 | $325M | Buy |
1,434,100
+1,243,600
| +653% | +$230M | 0.23% | 76 |
|
|
2025
Q1 | $31.6M | Sell |
190,500
-254,700
| -57% | -$49.5M | 0.03% | 692 |
|
|
2024
Q4 | $87.9M | Buy |
445,200
+192,700
| +76% | +$37.3M | 0.06% | 362 |
|
|
2024
Q3 | $43.9M | Buy |
+252,500
| New | +$43M | 0.04% | 570 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$27.2M | – | 4856 |
|
|
2024
Q1 | $27.2M | Sell |
200,000
-268,000
| -57% | -$33.3M | 0.02% | 752 |
|
|
2023
Q4 | $48.7M | Hold |
468,000
| – | – | 0.04% | 488 |
|
|
2023
Q3 | $40.7M | Sell |
468,000
-430,000
| -48% | -$40.7M | 0.04% | 501 |
|
|
2023
Q2 | $90.6M | Sell |
898,000
-354,500
| -28% | -$33M | 0.09% | 254 |
|
|
2023
Q1 | $117M | Buy |
1,252,500
+298,200
| +31% | +$26.8M | 0.12% | 180 |
|
|
2022
Q4 | $71.1M | Sell |
954,300
-100
| -0% | -$7.23K | 0.08% | 289 |
|
|
2022
Q3 | $65.4M | Sell |
954,400
-942,100
| -50% | -$77.9M | 0.08% | 292 |
|
|
2022
Q2 | $155M | Buy |
1,896,500
+349,500
| +23% | +$32.3M | 0.18% | 89 |
|
|
2022
Q1 | $161M | Sell |
1,547,000
-187,500
| -11% | -$21.9M | 0.15% | 126 |
|
|
2021
Q4 | $209M | Sell |
1,734,500
-133,700
| -7% | -$15.7M | 0.17% | 99 |
|
|
2021
Q3 | $209M | Buy |
1,868,200
+435,700
| +30% | +$51.2M | 0.19% | 84 |
|
|
2021
Q2 | $172M | Sell |
1,432,500
-191,800
| -12% | -$22.5M | 0.15% | 124 |
|
|
2021
Q1 | $192M | Buy |
1,624,300
+370,800
| +30% | +$45.9M | 0.19% | 98 |
|
|
2020
Q4 | $137M | Buy |
1,253,500
+245,600
| +24% | +$23.3M | 0.12% | 187 |
|
|
2020
Q3 | $81.7M | Buy |
1,007,900
+841,900
| +507% | +$64M | 0.08% | 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 | – | 4020 |
|
|
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 | – | 3981 |
|
|
2015
Q3 | $332K | Hold |
16,000
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q2 | $363K | Buy |
+16,000
| New | +$382K | ﹤0.01% | 3333 |
|
Other funds holding TSM
David Shaw's TSM Position: Q2 2026 in Review
David Shaw reduced its TSMC (TSM) stake by 75% in Q2 2026, selling an estimated $928M and leaving 773,051 shares worth $369M. The position accounts for 0.18% of the portfolio, ranked #93.
David Shaw first reported a position in TSM in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.03B in Q1 2026. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- David Shaw held 773,051 shares of TSMC worth $369M as of Q2 2026.
- David Shaw sold 2,285,747 TSMC shares in Q2 2026, an estimated $928M.
- TSMC made up 0.18% of David Shaw's portfolio in Q2 2026, its #93 holding.
- David Shaw first reported a position in TSMC in Q2 2013 and has held it in 47 quarters since.
- David Shaw's TSMC position peaked at $1.03B in Q1 2026.
- 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.