Grantham, Mayo, Van Otterloo & Co (GMO)’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
169,374
+21,369
| +14% | +$4.84M | 0.12% | 97 |
|
|
2025
Q1 | $24.6M | Buy |
148,005
+23,926
| +19% | +$3.97M | 0.08% | 167 |
|
|
2024
Q4 | $24.5M | Sell |
124,079
-36,118
| -23% | -$7.13M | 0.08% | 167 |
|
|
2024
Q3 | $27.8M | Buy |
160,197
+67,033
| +72% | +$11.6M | 0.09% | 157 |
|
|
2024
Q2 | $16.2M | Sell |
93,164
-594,765
| -86% | -$103M | 0.05% | 224 |
|
|
2024
Q1 | $93.6M | Sell |
687,929
-365,287
| -35% | -$49.7M | 0.34% | 40 |
|
|
2023
Q4 | $110M | Buy |
1,053,216
+96,424
| +10% | +$10M | 0.48% | 42 |
|
|
2023
Q3 | $83.1M | Sell |
956,792
-76,099
| -7% | -$6.61M | 0.39% | 50 |
|
|
2023
Q2 | $104M | Sell |
1,032,891
-366,115
| -26% | -$36.9M | 0.48% | 40 |
|
|
2023
Q1 | $130M | Sell |
1,399,006
-315,769
| -18% | -$29.4M | 0.66% | 38 |
|
|
2022
Q4 | $128M | Sell |
1,714,775
-1,086,098
| -39% | -$80.9M | 0.68% | 39 |
|
|
2022
Q3 | $192M | Buy |
2,800,873
+249,830
| +10% | +$17.1M | 1.11% | 24 |
|
|
2022
Q2 | $209M | Buy |
2,551,043
+560,386
| +28% | +$45.8M | 1.13% | 23 |
|
|
2022
Q1 | $208M | Buy |
1,990,657
+514,507
| +35% | +$53.6M | 1% | 24 |
|
|
2021
Q4 | $178M | Buy |
1,476,150
+1,063,300
| +258% | +$128M | 0.85% | 30 |
|
|
2021
Q3 | $46.1M | Sell |
412,850
-116,322
| -22% | -$13M | 0.23% | 76 |
|
|
2021
Q2 | $63.6M | Sell |
529,172
-136,005
| -20% | -$16.3M | 0.32% | 65 |
|
|
2021
Q1 | $78.7M | Buy |
665,177
+300,377
| +82% | +$35.5M | 0.43% | 47 |
|
|
2020
Q4 | $39.8M | Sell |
364,800
-387,228
| -51% | -$42.2M | 0.24% | 62 |
|
|
2020
Q3 | $61M | Sell |
752,028
-263,922
| -26% | -$21.4M | 0.43% | 48 |
|
|
2020
Q2 | $57.7M | Sell |
1,015,950
-436,600
| -30% | -$24.8M | 0.43% | 50 |
|
|
2020
Q1 | $69.4M | Buy |
1,452,550
+256,159
| +21% | +$12.2M | 0.58% | 41 |
|
|
2019
Q4 | $69.5M | Sell |
1,196,391
-1,664,331
| -58% | -$96.7M | 0.46% | 45 |
|
|
2019
Q3 | $133M | Buy |
2,860,722
+134,000
| +5% | +$6.23M | 0.92% | 32 |
|
|
2019
Q2 | $107M | Sell |
2,726,722
-1,606,974
| -37% | -$62.9M | 0.75% | 34 |
|
|
2019
Q1 | $178M | Buy |
4,333,696
+118,669
| +3% | +$4.86M | 1.28% | 25 |
|
|
2018
Q4 | $156M | Buy |
4,215,027
+842,100
| +25% | +$31.1M | 1.24% | 24 |
|
|
2018
Q3 | $149M | Buy |
3,372,927
+355,074
| +12% | +$15.7M | 1.01% | 31 |
|
|
2018
Q2 | $110M | Sell |
3,017,853
-1,966,174
| -39% | -$71.9M | 0.78% | 38 |
|
|
2018
Q1 | $218M | Sell |
4,984,027
-43,900
| -0.9% | -$1.92M | 1.33% | 24 |
|
|
2017
Q4 | $199M | Sell |
5,027,927
-236,903
| -4% | -$9.39M | 1.18% | 26 |
|
|
2017
Q3 | $198M | Buy |
5,264,830
+17,873
| +0.3% | +$671K | 1.16% | 24 |
|
|
2017
Q2 | $183M | Sell |
5,246,957
-2,178,518
| -29% | -$76.2M | 1.01% | 27 |
|
|
2017
Q1 | $244M | Buy |
7,425,475
+210,211
| +3% | +$6.9M | 1.38% | 17 |
|
|
2016
Q4 | $207M | Buy |
7,215,264
+795,220
| +12% | +$22.9M | 1.12% | 20 |
|
|
2016
Q3 | $196M | Sell |
6,420,044
-949,523
| -13% | -$29M | 0.93% | 21 |
|
|
2016
Q2 | $193M | Buy |
7,369,567
+2,942,144
| +66% | +$77.2M | 0.79% | 29 |
|
|
2016
Q1 | $116M | Sell |
4,427,423
-1,346,625
| -23% | -$35.3M | 0.43% | 55 |
|
|
2015
Q4 | $131M | Sell |
5,774,048
-3,703,577
| -39% | -$84.3M | 0.47% | 54 |
|
|
2015
Q3 | $197M | Buy |
9,477,625
+3,285,625
| +53% | +$68.2M | 0.68% | 33 |
|
|
2015
Q2 | $141M | Buy |
6,192,000
+1,262,100
| +26% | +$28.7M | 0.45% | 53 |
|
|
2015
Q1 | $116M | Buy |
4,929,900
+3,275,100
| +198% | +$76.9M | 0.35% | 57 |
|
|
2014
Q4 | $37M | Buy |
1,654,800
+207,100
| +14% | +$4.63M | 0.1% | 109 |
|
|
2014
Q3 | $29.2M | Buy |
1,447,700
+737,800
| +104% | +$14.9M | 0.08% | 120 |
|
|
2014
Q2 | $15.2M | Sell |
709,900
-2,147,400
| -75% | -$45.9M | 0.04% | 169 |
|
|
2014
Q1 | $57.2M | Sell |
2,857,300
-1,026,200
| -26% | -$20.5M | 0.15% | 86 |
|
|
2013
Q4 | $67.7M | Sell |
3,883,500
-552,793
| -12% | -$9.64M | 0.16% | 80 |
|
|
2013
Q3 | $75.2M | Buy |
4,436,293
+3,288,083
| +286% | +$55.8M | 0.2% | 66 |
|
|
2013
Q2 | $21M | Buy |
+1,148,210
| New | +$21M | 0.05% | 131 |
|