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 | $151M | Buy |
446,100
+20,900
| +5% | +$7.19M | 0.29% | 58 |
|
|
2025
Q4 | $129M | Sell |
425,200
-117,500
| -22% | -$34.5M | 0.23% | 78 |
|
|
2025
Q3 | $152M | Sell |
542,700
-346,600
| -39% | -$84.8M | 0.27% | 52 |
|
|
2025
Q2 | $201M | Buy |
889,300
+152,000
| +21% | +$28.2M | 0.45% | 26 |
|
|
2025
Q1 | $122M | Sell |
737,300
-182,400
| -20% | -$35.4M | 0.36% | 36 |
|
|
2024
Q4 | $182M | Sell |
919,700
-296,500
| -24% | -$57.4M | 0.42% | 33 |
|
|
2024
Q3 | $211M | Buy |
1,216,200
+767,100
| +171% | +$131M | 0.6% | 25 |
|
|
2024
Q2 | $78.1M | Buy |
449,100
+145,400
| +48% | +$22.1M | 0.3% | 40 |
|
|
2024
Q1 | $41.3M | Buy |
303,700
+21,300
| +8% | +$2.65M | 0.16% | 89 |
|
|
2023
Q4 | $29.4M | Sell |
282,400
-93,500
| -25% | -$8.92M | 0.08% | 209 |
|
|
2023
Q3 | $32.7M | Sell |
375,900
-226,800
| -38% | -$21.4M | 0.11% | 123 |
|
|
2023
Q2 | $60.8M | Buy |
602,700
+249,600
| +71% | +$23.2M | 0.2% | 58 |
|
|
2023
Q1 | $32.8M | Sell |
353,100
-490,700
| -58% | -$44M | 0.12% | 115 |
|
|
2022
Q4 | $62.9M | Sell |
843,800
-302,400
| -26% | -$21.9M | 0.15% | 109 |
|
|
2022
Q3 | $78.6M | Buy |
1,146,200
+93,900
| +9% | +$7.76M | 0.15% | 82 |
|
|
2022
Q2 | $86M | Sell |
1,052,300
-238,100
| -18% | -$22M | 0.13% | 91 |
|
|
2022
Q1 | $135M | Sell |
1,290,400
-560,500
| -30% | -$65.5M | 0.13% | 83 |
|
|
2021
Q4 | $223M | Sell |
1,850,900
-238,800
| -11% | -$28M | 0.18% | 54 |
|
|
2021
Q3 | $233M | Buy |
2,089,700
+401,600
| +24% | +$47.1M | 0.25% | 46 |
|
|
2021
Q2 | $203M | Sell |
1,688,100
-452,300
| -21% | -$53M | 0.24% | 45 |
|
|
2021
Q1 | $253M | Buy |
2,140,400
+792,500
| +59% | +$98.2M | 0.38% | 26 |
|
|
2020
Q4 | $147M | Buy |
1,347,900
+171,700
| +15% | +$16.3M | 0.25% | 39 |
|
|
2020
Q3 | $95.4M | Buy |
1,176,200
+922,600
| +364% | +$70.1M | 0.3% | 34 |
|
|
2020
Q2 | $14.4M | Buy |
253,600
+6,500
| +3% | +$343K | 0.07% | 325 |
|
|
2020
Q1 | $11.8M | Buy |
247,100
+100,000
| +68% | +$5.47M | 0.1% | 207 |
|
|
2019
Q4 | $8.55M | Sell |
147,100
-332,100
| -69% | -$17.6M | 0.06% | 417 |
|
|
2019
Q3 | $22.3M | Buy |
479,200
+402,900
| +528% | +$17.2M | 0.18% | 94 |
|
|
2019
Q2 | $2.99M | Sell |
76,300
-10,400
| -12% | -$428K | 0.03% | 818 |
|
|
2019
Q1 | $3.55M | Sell |
86,700
-258,400
| -75% | -$9.86M | 0.04% | 605 |
|
|
2018
Q4 | $12.7M | Sell |
345,100
-32,100
| -9% | -$1.22M | 0.11% | 173 |
|
|
2018
Q3 | $16.7M | Buy |
377,200
+324,600
| +617% | +$13.4M | 0.13% | 148 |
|
|
2018
Q2 | $1.92M | Buy |
52,600
+34,800
| +196% | +$1.38M | 0.02% | 1170 |
|
|
2018
Q1 | $779K | Hold |
17,800
| – | – | 0.01% | 1697 |
|
|
2017
Q4 | $706K | Sell |
17,800
-89,400
| -83% | -$3.62M | 0.01% | 1972 |
|
|
2017
Q3 | $4.03M | Buy |
107,200
+23,900
| +29% | +$873K | 0.04% | 616 |
|
|
2017
Q2 | $2.91M | Buy |
83,300
+73,600
| +759% | +$2.54M | 0.03% | 735 |
|
|
2017
Q1 | $319K | Sell |
9,700
-7,200
| -43% | -$225K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $486K | Buy |
16,900
+1,400
| +9% | +$42.1K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $474K | Sell |
15,500
-30,800
| -67% | -$881K | 0.01% | 1851 |
|
|
2016
Q2 | $1.21M | Buy |
46,300
+19,500
| +73% | +$487K | 0.01% | 1133 |
|
|
2016
Q1 | $702K | Sell |
26,800
-15,900
| -37% | -$372K | 0.01% | 1444 |
|
|
2015
Q4 | $971K | Sell |
42,700
-157,800
| -79% | -$3.55M | 0.01% | 1342 |
|
|
2015
Q3 | $4.16M | Buy |
200,500
+57,100
| +40% | +$1.2M | 0.06% | 407 |
|
|
2015
Q2 | $3.26M | Buy |
143,400
+67,500
| +89% | +$1.61M | 0.05% | 492 |
|
|
2015
Q1 | $1.78M | Buy |
75,900
+55,600
| +274% | +$1.31M | 0.03% | 707 |
|
|
2014
Q4 | $454K | Sell |
20,300
-41,800
| -67% | -$911K | 0.01% | 1620 |
|
|
2014
Q3 | $1.25M | Sell |
62,100
-400,600
| -87% | -$8.36M | 0.02% | 951 |
|
|
2014
Q2 | $9.9M | Buy |
462,700
+20,500
| +5% | +$422K | 0.15% | 123 |
|
|
2014
Q1 | $8.85M | Buy |
442,200
+39,700
| +10% | +$711K | 0.15% | 117 |
|
|
2013
Q4 | $7.02M | Buy |
402,500
+344,000
| +588% | +$6.11M | 0.11% | 179 |
|
|
2013
Q3 | $992K | Buy |
58,500
+36,400
| +165% | +$621K | 0.02% | 1028 |
|
|
2013
Q2 | $405K | Buy |
+22,100
| New | +$407K | 0.01% | 1522 |
|
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. 3,256 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.
- 3,256 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.