Edmond de Rothschild Holding’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Sell |
109,563
-11,512
| -10% | -$3.96M | 0.54% | 61 |
|
|
2025
Q4 | $36.8M | Buy |
121,075
+8,354
| +7% | +$2.45M | 0.52% | 56 |
|
|
2025
Q3 | $31.5M | Sell |
112,721
-45,008
| -29% | -$11M | 0.49% | 58 |
|
|
2025
Q2 | $35.7M | Sell |
157,729
-33,435
| -17% | -$6.19M | 0.57% | 46 |
|
|
2025
Q1 | $31.7M | Sell |
191,164
-1,612
| -0.8% | -$313K | 0.56% | 47 |
|
|
2024
Q4 | $38.1M | Sell |
192,776
-44,871
| -19% | -$8.68M | 0.65% | 36 |
|
|
2024
Q3 | $41.3M | Buy |
237,647
+10,128
| +4% | +$1.73M | 0.66% | 35 |
|
|
2024
Q2 | $39.5M | Sell |
227,519
-18,028
| -7% | -$2.73M | 0.67% | 35 |
|
|
2024
Q1 | $33.4M | Buy |
245,547
+75,362
| +44% | +$9.36M | 0.56% | 47 |
|
|
2023
Q4 | $17.7M | Sell |
170,185
-662
| -0.4% | -$63.1K | 0.32% | 85 |
|
|
2023
Q3 | $14.8M | Sell |
170,847
-12,288
| -7% | -$1.16M | 0.3% | 91 |
|
|
2023
Q2 | $18.5M | Buy |
183,135
+103,633
| +130% | +$9.64M | 0.36% | 75 |
|
|
2023
Q1 | $7.4M | Buy |
79,502
+11,316
| +17% | +$1.02M | 0.17% | 138 |
|
|
2022
Q4 | $5.08M | Buy |
68,186
+10,747
| +19% | +$777K | 0.12% | 161 |
|
|
2022
Q3 | $3.94M | Sell |
57,439
-85,050
| -60% | -$7.03M | 0.1% | 174 |
|
|
2022
Q2 | $11.6M | Sell |
142,489
-1,389
| -1% | -$128K | 0.28% | 106 |
|
|
2022
Q1 | $15M | Sell |
143,878
-13,570
| -9% | -$1.59M | 0.33% | 93 |
|
|
2021
Q4 | $18.9M | Buy |
157,448
+4,952
| +3% | +$580K | 0.41% | 73 |
|
|
2021
Q3 | $17M | Buy |
152,496
+18,376
| +14% | +$2.16M | 0.39% | 74 |
|
|
2021
Q2 | $16.1M | Buy |
134,120
+70,009
| +109% | +$8.2M | 0.37% | 80 |
|
|
2021
Q1 | $7.58M | Buy |
64,111
+9,321
| +17% | +$1.15M | 0.21% | 123 |
|
|
2020
Q4 | $5.97M | Buy |
54,790
+38,892
| +245% | +$3.69M | 0.2% | 126 |
|
|
2020
Q3 | $1.29M | Buy |
15,898
+3,228
| +25% | +$245K | 0.05% | 232 |
|
|
2020
Q2 | $719K | Buy |
12,670
+9,120
| +257% | +$481K | 0.03% | 262 |
|
|
2020
Q1 | $170K | Buy |
3,550
+280
| +9% | +$15.3K | 0.01% | 351 |
|
|
2019
Q4 | $190K | Sell |
3,270
-610
| -16% | -$32.4K | 0.01% | 379 |
|
|
2019
Q3 | $177K | Sell |
3,880
-1,420
| -27% | -$60.6K | 0.01% | 380 |
|
|
2019
Q2 | $208K | Buy |
5,300
+200
| +4% | +$8.23K | 0.01% | 366 |
|
|
2019
Q1 | $209K | Sell |
5,100
-400
| -7% | -$15.3K | 0.01% | 363 |
|
|
2018
Q4 | $203K | Sell |
5,500
-2,400
| -30% | -$91.4K | 0.01% | 388 |
|
|
2018
Q3 | $349K | Sell |
7,900
-5,000
| -39% | -$207K | 0.01% | 375 |
|
|
2018
Q2 | $471K | Sell |
12,900
-1,614
| -11% | -$63.8K | 0.01% | 349 |
|
|
2018
Q1 | $627K | Hold |
14,514
| – | – | 0.02% | 326 |
|
|
2017
Q4 | $576K | Buy |
14,514
+814
| +6% | +$33K | 0.02% | 342 |
|
|
2017
Q3 | $510K | Sell |
13,700
-2,600
| -16% | -$95K | 0.01% | 359 |
|
|
2017
Q2 | $569K | Sell |
16,300
-8,000
| -33% | -$277K | 0.02% | 356 |
|
|
2017
Q1 | $800K | Sell |
24,300
-1,200
| -5% | -$37.5K | 0.02% | 317 |
|
|
2016
Q4 | $736K | Sell |
25,500
-16,200
| -39% | -$488K | 0.02% | 319 |
|
|
2016
Q3 | $1.27M | Buy |
41,700
+4,440
| +12% | +$127K | 0.04% | 242 |
|
|
2016
Q2 | $976K | Buy |
37,260
+4,050
| +12% | +$101K | 0.03% | 261 |
|
|
2016
Q1 | $870K | Buy |
33,210
+23,410
| +239% | +$548K | 0.03% | 280 |
|
|
2015
Q4 | $224K | Sell |
9,800
-276,700
| -97% | -$6.22M | 0.01% | 462 |
|
|
2015
Q3 | $5.95M | Sell |
286,500
-2,600
| -0.9% | -$54.6K | 0.15% | 135 |
|
|
2015
Q2 | $6.56M | Buy |
+289,100
| New | +$6.9M | 0.14% | 132 |
|
Other funds holding TSM
