Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$567M Sell
1,677,770
-586,597
-26% -$202M 0.19% 119
2025
Q4
$688M Buy
2,264,367
+1,098,727
+94% +$322M 0.22% 98
2025
Q3
$326M Sell
1,165,640
-12,619
-1% -$3.09M 0.11% 180
2025
Q2
$267M Buy
1,178,259
+112,004
+11% +$20.7M 0.1% 197
2025
Q1
$177M Sell
1,066,255
-115,057
-10% -$22.4M 0.07% 274
2024
Q4
$233M Sell
1,181,312
-83,086
-7% -$16.1M 0.09% 208
2024
Q3
$220M Sell
1,264,398
-309,382
-20% -$52.7M 0.09% 209
2024
Q2
$274M Sell
1,573,780
-235,498
-13% -$35.7M 0.12% 158
2024
Q1
$246M Sell
1,809,278
-35,639
-2% -$4.43M 0.11% 176
2023
Q4
$192M Buy
1,844,917
+128,949
+8% +$12.3M 0.1% 202
2023
Q3
$149M Sell
1,715,968
-292,056
-15% -$27.6M 0.1% 204
2023
Q2
$203M Sell
2,008,024
-595,394
-23% -$55.4M 0.11% 179
2023
Q1
$242M Sell
2,603,418
-3,712,801
-59% -$333M 0.13% 161
2022
Q4
$470M Buy
6,316,219
+4,318,775
+216% +$312M 0.27% 95
2022
Q3
$137M Buy
1,997,444
+59,095
+3% +$4.88M 0.08% 234
2022
Q2
$158M Buy
1,938,349
+101,543
+6% +$9.39M 0.09% 217
2022
Q1
$192M Buy
1,836,806
+61,611
+3% +$7.2M 0.09% 218
2021
Q4
$214M Sell
1,775,195
-427,034
-19% -$50M 0.1% 192
2021
Q3
$246M Buy
2,202,229
+372,772
+20% +$43.8M 0.12% 175
2021
Q2
$220M Sell
1,829,457
-76,227
-4% -$8.93M 0.11% 191
2021
Q1
$225M Sell
1,905,684
-173,864
-8% -$21.5M 0.12% 171
2020
Q4
$227M Sell
2,079,548
-1,447,973
-41% -$137M 0.14% 149
2020
Q3
$286M Sell
3,527,521
-656,070
-16% -$49.9M 0.2% 109
2020
Q2
$238M Sell
4,183,591
-68,964
-2% -$3.63M 0.18% 112
2020
Q1
$203M Buy
4,252,555
+365,719
+9% +$20M 0.18% 110
2019
Q4
$226M Buy
3,886,836
+158,433
+4% +$8.4M 0.15% 127
2019
Q3
$173M Sell
3,728,403
-1,717,561
-32% -$73.2M 0.12% 174
2019
Q2
$213M Buy
5,445,964
+577,076
+12% +$23.8M 0.13% 168
2019
Q1
$199M Buy
4,868,888
+22,348
+0.5% +$852K 0.12% 180
2018
Q4
$179M Buy
4,846,540
+349,578
+8% +$13.3M 0.13% 171
2018
Q3
$199M Sell
4,496,962
-3,426,979
-43% -$142M 0.1% 214
2018
Q2
$290M Buy
7,923,941
+1,144,021
+17% +$45.2M 0.14% 143
2018
Q1
$297M Sell
6,779,920
-1,228,910
-15% -$53.6M 0.14% 149
2017
Q4
$318M Sell
8,008,830
-123,635
-2% -$5.01M 0.2% 103
2017
Q3
$305M Sell
8,132,465
-25,539
-0.3% -$933K 0.21% 93
2017
Q2
$285M Buy
8,158,004
+3,321,144
+69% +$115M 0.2% 100
2017
Q1
$159M Buy
4,836,860
+40,157
+0.8% +$1.25M 0.12% 193
2016
Q4
$138M Buy
4,796,703
+341,797
+8% +$10.3M 0.11% 208
2016
Q3
$136M Buy
4,454,906
+325,446
+8% +$9.3M 0.1% 239
2016
Q2
$108M Sell
4,129,460
-3,418,682
-45% -$85.3M 0.08% 297
2016
Q1
$198M Sell
7,548,142
-1,409,730
-16% -$33M 0.15% 153
2015
Q4
$204M Buy
8,957,872
+2,667,817
+42% +$60M 0.14% 166
2015
Q3
$131M Sell
6,290,055
-7,762,981
-55% -$163M 0.1% 230
2015
Q2
$319M Buy
14,053,036
+6,974,699
+99% +$166M 0.2% 112
2015
Q1
$166M Buy
7,078,337
+2,299,498
+48% +$54.2M 0.1% 229
2014
Q4
$107M Buy
4,778,839
+1,651,212
+53% +$36M 0.07% 346
2014
Q3
$63.1M Buy
3,127,627
+1,330,471
+74% +$27.8M 0.04% 466
2014
Q2
$38.4M Sell
1,797,156
-4,975,483
-73% -$102M 0.03% 624
2014
Q1
$136M Sell
6,772,639
-2,515,725
-27% -$45M 0.1% 255
2013
Q4
$162M Buy
9,288,364
+976,860
+12% +$17.3M 0.12% 194
2013
Q3
$141M Buy
8,311,504
+987,989
+13% +$16.9M 0.1% 224
2013
Q2
$134M Buy
+7,323,515
New +$135M 0.11% 218

Other funds holding TSM