Group One Trading’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 | $46.7M | Buy |
138,053
+119,560
| +647% | +$41.1M | 0.09% | 209 |
|
|
2025
Q4 | $5.62M | Buy |
+18,493
| New | +$5.43M | 0.01% | 1382 |
|
|
2025
Q3 | – | Sell |
-48,620
| Closed | -$11.9M | – | 9179 |
|
|
2025
Q2 | $11M | Sell |
48,620
-47,797
| -50% | -$8.85M | 0.02% | 755 |
|
|
2025
Q1 | $16M | Sell |
96,417
-43,621
| -31% | -$8.48M | 0.05% | 397 |
|
|
2024
Q4 | $27.7M | Buy |
+140,038
| New | +$27.1M | 0.06% | 269 |
|
|
2024
Q3 | – | Sell |
-305,785
| Closed | -$52.1M | – | 7387 |
|
|
2024
Q2 | $53.1M | Buy |
305,785
+49,352
| +19% | +$7.49M | 0.21% | 67 |
|
|
2024
Q1 | $34.9M | Sell |
256,433
-64,591
| -20% | -$8.02M | 0.13% | 101 |
|
|
2023
Q4 | $33.4M | Buy |
321,024
+170,070
| +113% | +$16.2M | 0.09% | 172 |
|
|
2023
Q3 | $13.1M | Sell |
150,954
-37,978
| -20% | -$3.59M | 0.04% | 379 |
|
|
2023
Q2 | $19.1M | Sell |
188,932
-200,434
| -51% | -$18.7M | 0.06% | 252 |
|
|
2023
Q1 | $36.2M | Sell |
389,366
-86,806
| -18% | -$7.79M | 0.13% | 94 |
|
|
2022
Q4 | $35.5M | Buy |
476,172
+309,858
| +186% | +$22.4M | 0.08% | 226 |
|
|
2022
Q3 | $11.4M | Sell |
166,314
-1,347,884
| -89% | -$111M | 0.02% | 656 |
|
|
2022
Q2 | $124M | Buy |
1,514,198
+93,759
| +7% | +$8.67M | 0.19% | 50 |
|
|
2022
Q1 | $148M | Buy |
1,420,439
+1,214,578
| +590% | +$142M | 0.15% | 72 |
|
|
2021
Q4 | $24.8M | Sell |
205,861
-325,032
| -61% | -$38.1M | 0.02% | 578 |
|
|
2021
Q3 | $59.3M | Buy |
530,893
+202,264
| +62% | +$23.7M | 0.06% | 242 |
|
|
2021
Q2 | $39.5M | Sell |
328,629
-140,201
| -30% | -$16.4M | 0.05% | 331 |
|
|
2021
Q1 | $55.5M | Buy |
468,830
+395,846
| +542% | +$49M | 0.08% | 185 |
|
|
2020
Q4 | $7.96M | Sell |
72,984
-92,487
| -56% | -$8.77M | 0.01% | 956 |
|
|
2020
Q3 | $13.4M | Buy |
165,471
+155,147
| +1,503% | +$11.8M | 0.04% | 403 |
|
|
2020
Q2 | $586K | Sell |
10,324
-138,587
| -93% | -$7.3M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $7.12M | Buy |
148,911
+51,133
| +52% | +$2.8M | 0.06% | 376 |
|
|
2019
Q4 | $5.68M | Buy |
+97,778
| New | +$5.19M | 0.04% | 605 |
|
|
2019
Q3 | – | Sell |
-913
| Closed | -$38.9K | – | 5565 |
|
|
2019
Q2 | $36K | Buy |
+913
| New | +$37.6K | ﹤0.01% | 3940 |
|
|
2019
Q1 | – | Sell |
-22,346
| Closed | -$852K | – | 5377 |
|
|
2018
Q4 | $825K | Sell |
22,346
-5,037
| -18% | -$192K | 0.01% | 1644 |
|
|
2018
Q3 | $1.21M | Buy |
+27,383
| New | +$1.13M | 0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-31,165
| Closed | -$1.23M | – | 5487 |
|
|
2018
Q1 | $1.36M | Sell |
31,165
-2,021
| -6% | -$88.1K | 0.01% | 1274 |
|
|
2017
Q4 | $1.32M | Buy |
+33,186
| New | +$1.34M | 0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-3,906
| Closed | -$135K | – | 5100 |
|
|
2017
Q1 | $128K | Sell |
3,906
-35,847
| -90% | -$1.12M | ﹤0.01% | 2822 |
|
|
2016
Q4 | $1.14M | Buy |
39,753
+26,765
| +206% | +$806K | 0.01% | 1236 |
|
|
2016
Q3 | $397K | Buy |
+12,988
| New | +$371K | ﹤0.01% | 1986 |
|
|
2016
Q1 | – | Sell |
-35,325
| Closed | -$827K | – | 4959 |
|
|
2015
Q4 | $804K | Sell |
35,325
-110,873
| -76% | -$2.49M | 0.01% | 1466 |
|
|
2015
Q3 | $3.03M | Buy |
146,198
+83,586
| +133% | +$1.76M | 0.04% | 566 |
|
|
2015
Q2 | $1.42M | Buy |
62,612
+45,468
| +265% | +$1.09M | 0.02% | 958 |
|
|
2015
Q1 | $403K | Sell |
17,144
-74,165
| -81% | -$1.75M | 0.01% | 1788 |
|
|
2014
Q4 | $2.04M | Sell |
91,309
-58,511
| -39% | -$1.27M | 0.03% | 631 |
|
|
2014
Q3 | $3.02M | Buy |
+149,820
| New | +$3.12M | 0.05% | 486 |
|
|
2013
Q4 | – | Sell |
-11,315
| Closed | -$201K | – | 5545 |
|
|
2013
Q3 | $192K | Sell |
11,315
-73,854
| -87% | -$1.26M | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.56M | Buy |
+85,169
| New | +$1.57M | 0.04% | 558 |
|
Other funds holding TSM
Group One Trading's TSM Position: Q1 2026 in Review
Group One Trading increased its TSMC (TSM) stake by 647% in Q1 2026, buying an estimated $41.1M and bringing the position to 138,053 shares worth $46.7M. The position accounts for 0.09% of the portfolio, ranked #209.
Group One Trading first reported a position in TSM in Q2 2013 and has held it in 40 quarters since. The position peaked at $148M in Q1 2022. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Group One Trading held 138,053 shares of TSMC worth $46.7M as of Q1 2026.
- Group One Trading bought 119,560 TSMC shares in Q1 2026, an estimated $41.1M.
- TSMC made up 0.09% of Group One Trading's portfolio in Q1 2026, its #209 holding.
- Group One Trading first reported a position in TSMC in Q2 2013 and has held it in 40 quarters since.
- Group One Trading's TSMC position peaked at $148M in Q1 2022.
- 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.