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 | $276M | Sell |
817,800
-427,400
| -34% | -$147M | 0.53% | 22 |
|
|
2025
Q4 | $378M | Buy |
1,245,200
+588,000
| +89% | +$173M | 0.66% | 14 |
|
|
2025
Q3 | $184M | Sell |
657,200
-50,400
| -7% | -$12.3M | 0.32% | 41 |
|
|
2025
Q2 | $160M | Buy |
707,600
+178,800
| +34% | +$33.1M | 0.35% | 38 |
|
|
2025
Q1 | $87.8M | Sell |
528,800
-688,200
| -57% | -$134M | 0.25% | 57 |
|
|
2024
Q4 | $240M | Sell |
1,217,000
-29,700
| -2% | -$5.75M | 0.55% | 23 |
|
|
2024
Q3 | $217M | Buy |
1,246,700
+132,800
| +12% | +$22.6M | 0.62% | 23 |
|
|
2024
Q2 | $194M | Buy |
1,113,900
+444,900
| +67% | +$67.5M | 0.75% | 16 |
|
|
2024
Q1 | $91M | Sell |
669,000
-187,100
| -22% | -$23.2M | 0.35% | 34 |
|
|
2023
Q4 | $89M | Buy |
856,100
+277,300
| +48% | +$26.4M | 0.23% | 48 |
|
|
2023
Q3 | $50.3M | Sell |
578,800
-154,100
| -21% | -$14.6M | 0.17% | 69 |
|
|
2023
Q2 | $74M | Buy |
732,900
+22,700
| +3% | +$2.11M | 0.24% | 50 |
|
|
2023
Q1 | $66.1M | Sell |
710,200
-591,800
| -45% | -$53.1M | 0.24% | 44 |
|
|
2022
Q4 | $97M | Buy |
1,302,000
+57,700
| +5% | +$4.17M | 0.23% | 63 |
|
|
2022
Q3 | $85.3M | Sell |
1,244,300
-1,111,900
| -47% | -$91.9M | 0.17% | 73 |
|
|
2022
Q2 | $193M | Sell |
2,356,200
-42,300
| -2% | -$3.91M | 0.3% | 32 |
|
|
2022
Q1 | $250M | Buy |
2,398,500
+144,700
| +6% | +$16.9M | 0.25% | 35 |
|
|
2021
Q4 | $271M | Sell |
2,253,800
-335,400
| -13% | -$39.3M | 0.22% | 48 |
|
|
2021
Q3 | $289M | Buy |
2,589,200
+330,700
| +15% | +$38.8M | 0.31% | 38 |
|
|
2021
Q2 | $271M | Buy |
2,258,500
+387,100
| +21% | +$45.4M | 0.33% | 32 |
|
|
2021
Q1 | $221M | Buy |
1,871,400
+1,386,600
| +286% | +$172M | 0.33% | 30 |
|
|
2020
Q4 | $52.9M | Buy |
484,800
+167,600
| +53% | +$15.9M | 0.09% | 177 |
|
|
2020
Q3 | $25.7M | Buy |
317,200
+129,400
| +69% | +$9.83M | 0.08% | 202 |
|
|
2020
Q2 | $10.7M | Sell |
187,800
-60,200
| -24% | -$3.17M | 0.05% | 415 |
|
|
2020
Q1 | $11.9M | Buy |
248,000
+114,600
| +86% | +$6.27M | 0.1% | 203 |
|
|
2019
Q4 | $7.75M | Buy |
133,400
+85,000
| +176% | +$4.51M | 0.05% | 458 |
|
|
2019
Q3 | $2.25M | Sell |
48,400
-33,500
| -41% | -$1.43M | 0.02% | 1124 |
|
|
2019
Q2 | $3.21M | Sell |
81,900
-12,200
| -13% | -$502K | 0.03% | 777 |
|
|
2019
Q1 | $3.85M | Sell |
94,100
-163,400
| -63% | -$6.23M | 0.04% | 560 |
|
|
2018
Q4 | $9.5M | Buy |
257,500
+121,400
| +89% | +$4.62M | 0.08% | 263 |
|
|
2018
Q3 | $6.01M | Sell |
136,100
-13,700
| -9% | -$567K | 0.05% | 486 |
|
|
2018
Q2 | $5.48M | Buy |
149,800
+122,000
| +439% | +$4.82M | 0.05% | 498 |
|
|
2018
Q1 | $1.22M | Buy |
27,800
+8,300
| +43% | +$362K | 0.01% | 1359 |
|
|
2017
Q4 | $773K | Buy |
19,500
+17,100
| +713% | +$693K | 0.01% | 1916 |
|
|
2017
Q3 | $90K | Sell |
2,400
-34,300
| -93% | -$1.25M | ﹤0.01% | 3304 |
|
|
2017
Q2 | $1.28M | Buy |
36,700
+33,100
| +919% | +$1.14M | 0.01% | 1270 |
|
|
2017
Q1 | $118K | Sell |
3,600
-180,900
| -98% | -$5.65M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $5.3M | Sell |
184,500
-115,400
| -38% | -$3.47M | 0.05% | 421 |
|
|
2016
Q3 | $9.17M | Buy |
299,900
+35,600
| +13% | +$1.02M | 0.1% | 211 |
|
|
2016
Q2 | $6.93M | Sell |
264,300
-22,900
| -8% | -$571K | 0.08% | 267 |
|
|
2016
Q1 | $7.53M | Sell |
287,200
-144,500
| -33% | -$3.38M | 0.11% | 215 |
|
|
2015
Q4 | $9.82M | Sell |
431,700
-118,600
| -22% | -$2.67M | 0.12% | 172 |
|
|
2015
Q3 | $11.4M | Buy |
550,300
+75,100
| +16% | +$1.58M | 0.16% | 122 |
|
|
2015
Q2 | $10.8M | Sell |
475,200
-397,000
| -46% | -$9.48M | 0.15% | 126 |
|
|
2015
Q1 | $20.5M | Buy |
872,200
+560,200
| +180% | +$13.2M | 0.32% | 39 |
|
|
2014
Q4 | $6.98M | Sell |
312,000
-60,400
| -16% | -$1.32M | 0.11% | 191 |
|
|
2014
Q3 | $7.51M | Sell |
372,400
-35,100
| -9% | -$732K | 0.12% | 182 |
|
|
2014
Q2 | $8.72M | Buy |
407,500
+69,100
| +20% | +$1.42M | 0.13% | 145 |
|
|
2014
Q1 | $6.78M | Buy |
338,400
+163,500
| +93% | +$2.93M | 0.11% | 157 |
|
|
2013
Q4 | $3.05M | Buy |
174,900
+115,900
| +196% | +$2.06M | 0.05% | 429 |
|
|
2013
Q3 | $1M | Buy |
59,000
+33,100
| +128% | +$565K | 0.02% | 1018 |
|
|
2013
Q2 | $474K | Buy |
+25,900
| New | +$477K | 0.01% | 1401 |
|
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.