Generation Investment Management’s TSMC TSM Stock Holding History

Generation Investment Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.3M	Buy	297,088 +16,193	+6%	+$3.67M	0.43%	28
2025 Q1	$46.6M	Sell	280,895 -68,865	-20%	-$11.4M	0.28%	30
2024 Q4	$69.1M	Buy	349,760 +56,329	+19%	+$11.1M	0.36%	31
2024 Q3	$51M	Buy	293,431 +145,928	+99%	+$25.3M	0.24%	34
2024 Q2	$25.6M	Buy	+147,503	New	+$25.6M	0.12%	38
2022 Q4	–	Sell	-326,654	Closed	-$22.4M	–	45
2022 Q3	$22.4M	Sell	326,654 -2,602	-0.8%	-$178K	0.13%	39
2022 Q2	$26.9M	Sell	329,256 -87,792	-21%	-$7.18M	0.15%	40
2022 Q1	$43.5M	Buy	417,048 +181,959	+77%	+$19M	0.2%	43
2021 Q4	$28.3M	Buy	235,089 +128,380	+120%	+$15.4M	0.12%	46
2021 Q3	$11.9M	Hold	106,709	–	–	0.05%	43
2021 Q2	$12.8M	Sell	106,709 -12,725	-11%	-$1.53M	0.05%	40
2021 Q1	$14.1M	Sell	119,434 -106,009	-47%	-$12.5M	0.06%	40
2020 Q4	$24.6M	Buy	225,443 +50,139	+29%	+$5.47M	0.11%	41
2020 Q3	$14.2M	Buy	175,304 +107,552	+159%	+$8.72M	0.08%	42
2020 Q2	$3.85M	Hold	67,752	–	–	0.02%	39
2020 Q1	$3.24M	Sell	67,752 -50,782	-43%	-$2.43M	0.02%	41
2019 Q4	$6.89M	Sell	118,534 -42,131	-26%	-$2.45M	0.04%	38
2019 Q3	$7.47M	Sell	160,665 -57,620	-26%	-$2.68M	0.05%	36
2019 Q2	$8.55M	Sell	218,285 -63,174	-22%	-$2.47M	0.06%	34
2019 Q1	$11.5M	Sell	281,459 -2,294	-0.8%	-$94K	0.08%	33
2018 Q4	$10.5M	Sell	283,753 -3,847	-1%	-$142K	0.09%	31
2018 Q3	$12.7M	Sell	287,600 -1,365	-0.5%	-$60.3K	0.1%	31
2018 Q2	$10.6M	Buy	288,965 +10,900	+4%	+$399K	0.09%	33
2018 Q1	$12.2M	Sell	278,065 -6,939	-2%	-$304K	0.12%	31
2017 Q4	$11.3M	Sell	285,004 -3,560	-1%	-$141K	0.11%	34
2017 Q3	$10.8M	Sell	288,564 -1,548	-0.5%	-$58.1K	0.1%	34
2017 Q2	$10.1M	Buy	290,112 +86,999	+43%	+$3.04M	0.1%	33
2017 Q1	$6.67M	Buy	203,113 +125,223	+161%	+$4.11M	0.07%	34
2016 Q4	$2.24M	Buy	+77,890	New	+$2.24M	0.03%	34