Macquarie Group’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728M | Sell |
3,212,445
-16,529
| -0.5% | -$3.74M | 0.89% | 9 |
|
2025
Q1 | $536M | Buy |
3,228,974
+134,677
| +4% | +$22.4M | 0.67% | 11 |
|
2024
Q4 | $611M | Sell |
3,094,297
-30,250
| -1% | -$5.97M | 0.74% | 10 |
|
2024
Q3 | $543M | Buy |
3,124,547
+120,739
| +4% | +$21M | 0.59% | 14 |
|
2024
Q2 | $522M | Buy |
3,003,808
+77,919
| +3% | +$13.5M | 0.6% | 15 |
|
2024
Q1 | $398M | Buy |
2,925,889
+2,433,173
| +494% | +$331M | 0.45% | 30 |
|
2023
Q4 | $51.2M | Sell |
492,716
-12,033
| -2% | -$1.25M | 0.06% | 428 |
|
2023
Q3 | $43.9M | Buy |
504,749
+230,501
| +84% | +$20M | 0.06% | 437 |
|
2023
Q2 | $27.7M | Sell |
274,248
-5,010,068
| -95% | -$506M | 0.03% | 578 |
|
2023
Q1 | $492M | Buy |
5,284,316
+4,497,617
| +572% | +$418M | 0.58% | 26 |
|
2022
Q4 | $58.6M | Sell |
786,699
-934,461
| -54% | -$69.6M | 0.07% | 391 |
|
2022
Q3 | $118M | Sell |
1,721,160
-108,552
| -6% | -$7.44M | 0.14% | 176 |
|
2022
Q2 | $150M | Sell |
1,829,712
-1,113,961
| -38% | -$91.1M | 0.17% | 141 |
|
2022
Q1 | $307K | Sell |
2,943,673
-536,740
| -15% | -$56K | 0.23% | 76 |
|
2021
Q4 | $419M | Sell |
3,480,413
-459,902
| -12% | -$55.3M | 0.35% | 62 |
|
2021
Q3 | $440M | Buy |
3,940,315
+134,997
| +4% | +$15.1M | 0.37% | 54 |
|
2021
Q2 | $457M | Buy |
3,805,318
+3,067,269
| +416% | +$369M | 0.38% | 53 |
|
2021
Q1 | $87.3M | Sell |
738,049
-248,753
| -25% | -$29.4M | 0.12% | 187 |
|
2020
Q4 | $108M | Sell |
986,802
-194,595
| -16% | -$21.2M | 0.16% | 146 |
|
2020
Q3 | $95.8M | Sell |
1,181,397
-246,828
| -17% | -$20M | 0.16% | 134 |
|
2020
Q2 | $81.1M | Sell |
1,428,225
-386,699
| -21% | -$22M | 0.14% | 154 |
|
2020
Q1 | $86.7M | Sell |
1,814,924
-76,340
| -4% | -$3.65M | 0.18% | 105 |
|
2019
Q4 | $110M | Sell |
1,891,264
-307,075
| -14% | -$17.8M | 0.16% | 107 |
|
2019
Q3 | $102M | Sell |
2,198,339
-130,991
| -6% | -$6.09M | 0.17% | 104 |
|
2019
Q2 | $91.2M | Buy |
2,329,330
+43,914
| +2% | +$1.72M | 0.15% | 119 |
|
2019
Q1 | $93.6M | Sell |
2,285,416
-39,322
| -2% | -$1.61M | 0.16% | 115 |
|
2018
Q4 | $85.8M | Buy |
2,324,738
+17,965
| +0.8% | +$663K | 0.17% | 106 |
|
2018
Q3 | $102M | Sell |
2,306,773
-49,730
| -2% | -$2.2M | 0.17% | 107 |
|
2018
Q2 | $86.2M | Sell |
2,356,503
-37,843
| -2% | -$1.38M | 0.15% | 125 |
|
2018
Q1 | $105M | Buy |
2,394,346
+33,307
| +1% | +$1.46M | 0.19% | 97 |
|
2017
Q4 | $93.6M | Sell |
2,361,039
-396,586
| -14% | -$15.7M | 0.17% | 106 |
|
2017
Q3 | $104M | Sell |
2,757,625
-92,437
| -3% | -$3.47M | 0.19% | 100 |
|
2017
Q2 | $99.6M | Sell |
2,850,062
-102,215
| -3% | -$3.57M | 0.18% | 87 |
|
2017
Q1 | $97M | Sell |
2,952,277
-63,376
| -2% | -$2.08M | 0.18% | 91 |
|
2016
Q4 | $86.7M | Sell |
3,015,653
-1,965,697
| -39% | -$56.5M | 0.17% | 94 |
|
2016
Q3 | $152M | Sell |
4,981,350
-5,377,530
| -52% | -$164M | 0.29% | 60 |
|
2016
Q2 | $272M | Buy |
10,358,880
+5,176,828
| +100% | +$136M | 0.27% | 69 |
|
2016
Q1 | $136M | Sell |
5,182,052
-341,555
| -6% | -$8.95M | 0.27% | 71 |
|
2015
Q4 | $126M | Sell |
5,523,607
-67,922
| -1% | -$1.55M | 0.26% | 77 |
|
2015
Q3 | $116M | Sell |
5,591,529
-14,084
| -0.3% | -$292K | 0.25% | 83 |
|
2015
Q2 | $127M | Buy |
5,605,613
+38,266
| +0.7% | +$869K | 0.25% | 84 |
|
2015
Q1 | $131M | Buy |
5,567,347
+33,443
| +0.6% | +$785K | 0.26% | 85 |
|
2014
Q4 | $124M | Buy |
5,533,904
+26,469
| +0.5% | +$592K | 0.26% | 83 |
|
2014
Q3 | $111M | Buy |
5,507,435
+282,845
| +5% | +$5.71M | 0.24% | 91 |
|
2014
Q2 | $112M | Sell |
5,224,590
-1,671,536
| -24% | -$35.8M | 0.25% | 94 |
|
2014
Q1 | $138M | Sell |
6,896,126
-586,677
| -8% | -$11.7M | 0.24% | 88 |
|
2013
Q4 | $130M | Buy |
7,482,803
+126,314
| +2% | +$2.2M | 0.23% | 89 |
|
2013
Q3 | $125M | Buy |
7,356,489
+307,397
| +4% | +$5.21M | 0.24% | 87 |
|
2013
Q2 | $129M | Buy |
+7,049,092
| New | +$129M | 0.28% | 84 |
|