DnB Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
1,629,486
+743,208
| +84% | +$168M | 1.53% | 11 |
|
|
2025
Q1 | $147M | Sell |
886,278
-46,011
| -5% | -$7.64M | 0.68% | 31 |
|
|
2024
Q4 | $184M | Sell |
932,289
-138,273
| -13% | -$27.3M | 0.8% | 21 |
|
|
2024
Q3 | $186M | Sell |
1,070,562
-308,943
| -22% | -$53.7M | 0.84% | 20 |
|
|
2024
Q2 | $240M | Sell |
1,379,505
-230,907
| -14% | -$40.1M | 1.14% | 13 |
|
|
2024
Q1 | $219M | Buy |
1,610,412
+518,850
| +48% | +$70.6M | 1.14% | 16 |
|
|
2023
Q4 | $113M | Buy |
1,091,562
+47,992
| +5% | +$4.99M | 0.59% | 32 |
|
|
2023
Q3 | $90.7M | Sell |
1,043,570
-26,324
| -2% | -$2.29M | 0.54% | 36 |
|
|
2023
Q2 | $108M | Sell |
1,069,894
-33,067
| -3% | -$3.34M | 0.62% | 31 |
|
|
2023
Q1 | $103M | Buy |
1,102,961
+170,616
| +18% | +$15.9M | 0.65% | 29 |
|
|
2022
Q4 | $69.5M | Buy |
932,345
+289,667
| +45% | +$21.6M | 0.49% | 44 |
|
|
2022
Q3 | $44.1M | Buy |
642,678
+33,550
| +6% | +$2.3M | 0.34% | 66 |
|
|
2022
Q2 | $49.8M | Sell |
609,128
-168,190
| -22% | -$13.8M | 0.35% | 64 |
|
|
2022
Q1 | $81M | Sell |
777,318
-119,167
| -13% | -$12.4M | 0.48% | 42 |
|
|
2021
Q4 | $108M | Buy |
896,485
+93,265
| +12% | +$11.2M | 0.63% | 27 |
|
|
2021
Q3 | $89.7M | Sell |
803,220
-30,818
| -4% | -$3.44M | 0.58% | 31 |
|
|
2021
Q2 | $100M | Sell |
834,038
-118,266
| -12% | -$14.2M | 0.66% | 22 |
|
|
2021
Q1 | $113M | Buy |
952,304
+85,208
| +10% | +$10.1M | 0.82% | 21 |
|
|
2020
Q4 | $94.5M | Buy |
867,096
+154,141
| +22% | +$16.8M | 0.83% | 20 |
|
|
2020
Q3 | $57.8M | Buy |
712,955
+46,251
| +7% | +$3.75M | 0.61% | 32 |
|
|
2020
Q2 | $37.8M | Sell |
666,704
-13,590
| -2% | -$772K | 0.44% | 45 |
|
|
2020
Q1 | $32.5M | Sell |
680,294
-245,453
| -27% | -$11.7M | 0.48% | 39 |
|
|
2019
Q4 | $53.8M | Sell |
925,747
-300,638
| -25% | -$17.5M | 0.53% | 37 |
|
|
2019
Q3 | $57M | Buy |
1,226,385
+156,300
| +15% | +$7.26M | 0.64% | 30 |
|
|
2019
Q2 | $41.9M | Buy |
1,070,085
+880,000
| +463% | +$34.5M | 0.48% | 44 |
|
|
2019
Q1 | $7.79M | Buy |
190,085
+2,500
| +1% | +$102K | 0.09% | 165 |
|
|
2018
Q4 | $6.92M | Sell |
187,585
-4,297
| -2% | -$159K | 0.09% | 166 |
|
|
2018
Q3 | $8.47M | Sell |
191,882
-14,400
| -7% | -$636K | 0.1% | 149 |
|
|
2018
Q2 | $7.54M | Sell |
206,282
-14,600
| -7% | -$534K | 0.09% | 154 |
|
|
2018
Q1 | $9.67M | Sell |
220,882
-8,691
| -4% | -$380K | 0.12% | 137 |
|
|
2017
Q4 | $9.1M | Buy |
229,573
+9,300
| +4% | +$369K | 0.11% | 138 |
|
|
2017
Q3 | $8.27M | Sell |
220,273
-50,485
| -19% | -$1.9M | 0.11% | 139 |
|
|
2017
Q2 | $9.47M | Sell |
270,758
-400
| -0.1% | -$14K | 0.14% | 114 |
|
|
2017
Q1 | $8.9M | Buy |
271,158
+6,700
| +3% | +$220K | 0.14% | 125 |
|
|
2016
Q4 | $7.6M | Sell |
264,458
-10,400
| -4% | -$299K | 0.14% | 131 |
|
|
2016
Q3 | $8.41M | Buy |
274,858
+10,000
| +4% | +$306K | 0.17% | 120 |
|
|
2016
Q2 | $6.95M | Sell |
264,858
-5,500
| -2% | -$144K | 0.15% | 126 |
|
|
2016
Q1 | $7.08M | Sell |
270,358
-177,600
| -40% | -$4.65M | 0.15% | 122 |
|
|
2015
Q4 | $10.2M | Buy |
447,958
+55,000
| +14% | +$1.25M | 0.22% | 93 |
|
|
2015
Q3 | $8.15M | Sell |
392,958
-16,600
| -4% | -$344K | 0.2% | 95 |
|
|
2015
Q2 | $9.3M | Sell |
409,558
-308,400
| -43% | -$7M | 0.21% | 97 |
|
|
2015
Q1 | $16.9M | Sell |
717,958
-472,200
| -40% | -$11.1M | 0.38% | 64 |
|
|
2014
Q4 | $26.6M | Sell |
1,190,158
-198,800
| -14% | -$4.45M | 0.6% | 49 |
|
|
2014
Q3 | $28M | Buy |
1,388,958
+280,500
| +25% | +$5.66M | 0.62% | 47 |
|
|
2014
Q2 | $23.7M | Buy |
+1,108,458
| New | +$23.7M | 0.5% | 54 |
|
|
2013
Q4 | $16M | Buy |
919,358
+783,400
| +576% | +$13.7M | 0.38% | 66 |
|
|
2013
Q3 | $2.31M | Sell |
135,958
-22,100
| -14% | -$375K | 0.06% | 128 |
|
|
2013
Q2 | $2.9M | Buy |
+158,058
| New | +$2.9M | 0.09% | 109 |
|