Lone Pine Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778M | Sell |
3,435,920
-429,461
| -11% | -$97.3M | 5.54% | 5 |
|
|
2025
Q1 | $642M | Buy |
3,865,381
+104,937
| +3% | +$17.4M | 5.54% | 6 |
|
|
2024
Q4 | $743M | Sell |
3,760,444
-452,417
| -11% | -$89.3M | 5.52% | 4 |
|
|
2024
Q3 | $732M | Sell |
4,212,861
-1,789,337
| -30% | -$311M | 5.46% | 4 |
|
|
2024
Q2 | $1.04B | Sell |
6,002,198
-170,326
| -3% | -$29.6M | 8.46% | 1 |
|
|
2024
Q1 | $840M | Sell |
6,172,524
-775,400
| -11% | -$105M | 6.63% | 2 |
|
|
2023
Q4 | $723M | Sell |
6,947,924
-852,228
| -11% | -$88.6M | 6.25% | 3 |
|
|
2023
Q3 | $678M | Buy |
7,800,152
+1,389,785
| +22% | +$121M | 6.53% | 4 |
|
|
2023
Q2 | $647M | Sell |
6,410,367
-1,773,563
| -22% | -$179M | 5.93% | 2 |
|
|
2023
Q1 | $761M | Sell |
8,183,930
-2,207,470
| -21% | -$205M | 7.05% | 3 |
|
|
2022
Q4 | $774M | Buy |
10,391,400
+782,730
| +8% | +$58.3M | 7.39% | 5 |
|
|
2022
Q3 | $659M | Buy |
9,608,670
+673,709
| +8% | +$46.2M | 6.21% | 6 |
|
|
2022
Q2 | $730M | Buy |
8,934,961
+953,547
| +12% | +$78M | 6.88% | 4 |
|
|
2022
Q1 | $832M | Buy |
+7,981,414
| New | +$832M | 4.95% | 7 |
|
|
2018
Q2 | – | Sell |
-12,349,027
| Closed | -$540M | – | 33 |
|
|
2018
Q1 | $540M | Buy |
+12,349,027
| New | +$540M | 2.74% | 20 |
|