Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$13.5M Buy
44,295
+6,644
+18% +$1.95M 0.86% 27
2025
Q3
$10.5M Sell
37,651
-1,331
-3% -$325K 0.65% 40
2025
Q2
$8.83M Sell
38,982
-35,502
-48% -$6.58M 0.62% 49
2025
Q1
$12.4M Buy
74,484
+1,353
+2% +$263K 0.96% 24
2024
Q4
$14.4M Buy
73,131
+3,181
+5% +$616K 1.08% 24
2024
Q3
$12.1M Sell
69,950
-29,332
-30% -$5M 0.97% 30
2024
Q2
$17.3M Buy
99,282
+75,298
+314% +$11.4M 1.32% 14
2024
Q1
$3.26M Sell
23,984
-2,380
-9% -$296K 0.24% 103
2023
Q4
$2.74M Sell
26,364
-22,851
-46% -$2.18M 0.2% 113
2023
Q3
$4.28M Sell
49,215
-110,592
-69% -$10.5M 0.32% 92
2023
Q2
$16.1M Buy
159,807
+55,770
+54% +$5.19M 1.11% 20
2023
Q1
$9.68M Buy
104,037
+884
+0.9% +$79.4K 0.67% 45
2022
Q4
$7.68M Sell
103,153
-16,223
-14% -$1.17M 0.62% 59
2022
Q3
$8.18M Sell
119,376
-63,313
-35% -$5.23M 0.63% 54
2022
Q2
$14.9M Sell
182,689
-27,147
-13% -$2.51M 0.99% 28
2022
Q1
$21.9M Buy
209,836
+11,379
+6% +$1.33M 1.08% 22
2021
Q4
$23.9M Sell
198,457
-59,224
-23% -$6.94M 1.06% 22
2021
Q3
$28.8M Buy
257,681
+16,768
+7% +$1.97M 1.34% 13
2021
Q2
$28.9M Sell
240,913
-27,540
-10% -$3.23M 1.26% 13
2021
Q1
$31.8M Sell
268,453
-68,810
-20% -$8.52M 1.49% 11
2020
Q4
$36.8M Buy
337,263
+94,461
+39% +$8.96M 2.18% 6
2020
Q3
$19.7M Sell
242,802
-57,726
-19% -$4.39M 1.19% 16
2020
Q2
$17.1M Sell
300,528
-61,950
-17% -$3.26M 1.06% 16
2020
Q1
$17.3M Buy
362,478
+174,467
+93% +$9.54M 1.18% 16
2019
Q4
$10.9M Buy
188,011
+41,500
+28% +$2.2M 0.52% 44
2019
Q3
$6.81M Sell
146,511
-16,159
-10% -$689K 0.3% 89
2019
Q2
$6.37M Buy
162,670
+18,774
+13% +$773K 0.25% 103
2019
Q1
$5.89M Sell
143,896
-37,664
-21% -$1.44M 0.25% 105
2018
Q4
$6.7M Hold
181,560
0.34% 80
2018
Q3
$8.02M Buy
181,560
+43,089
+31% +$1.78M 0.29% 94
2018
Q2
$5.06M Buy
138,471
+19,950
+17% +$788K 0.18% 147
2018
Q1
$5.19M Sell
118,521
-44,869
-27% -$1.96M 0.18% 148
2017
Q4
$6.48M Sell
163,390
-59,110
-27% -$2.4M 0.2% 131
2017
Q3
$8.3M Sell
222,500
-496,783
-69% -$18.1M 0.35% 79
2017
Q2
$25.1M Buy
719,283
+318,242
+79% +$11M 0.37% 62
2017
Q1
$13.2M Sell
401,041
-84,066
-17% -$2.62M 0.21% 130
2016
Q4
$14M Sell
485,107
-99,803
-17% -$3M 0.25% 110
2016
Q3
$17.9M Sell
584,910
-139,511
-19% -$3.99M 0.31% 78
2016
Q2
$19M Buy
724,421
+39,303
+6% +$981K 0.29% 78
2016
Q1
$18M Buy
685,118
+387,118
+130% +$9.06M 0.3% 90
2015
Q4
$6.78M Buy
298,000
+50,286
+20% +$1.13M 0.11% 212
2015
Q3
$5.06M Sell
247,714
-518,169
-68% -$10.9M 0.09% 252
2015
Q2
$17.4M Sell
765,883
-67,568
-8% -$1.61M 0.25% 112
2015
Q1
$19.6M Buy
833,451
+603,433
+262% +$14.2M 0.29% 91
2014
Q4
$5.15M Sell
230,018
-1,164
-0.5% -$25.4K 0.08% 274
2014
Q3
$4.67M Buy
231,182
+84,702
+58% +$1.77M 0.07% 308
2014
Q2
$3.13M Sell
146,480
-112,200
-43% -$2.31M 0.05% 383
2014
Q1
$5.18M Sell
258,680
-201,638
-44% -$3.61M 0.08% 274
2013
Q4
$8.04M Buy
460,318
+175,718
+62% +$3.12M 0.14% 181
2013
Q3
$4.83M Sell
284,600
-132,900
-32% -$2.27M 0.09% 265
2013
Q2
$7.65M Buy
+417,500
New +$7.69M 0.17% 170

Other funds holding TSM