Macquarie Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,167,073
| Closed | -$885M | – | 1460 |
|
|
2025
Q3 | $885M | Sell |
3,167,073
-45,372
| -1% | -$11.1M | 1.03% | 10 |
|
|
2025
Q2 | $728M | Sell |
3,212,445
-16,529
| -0.5% | -$3.06M | 0.89% | 9 |
|
|
2025
Q1 | $536M | Buy |
3,228,974
+134,677
| +4% | +$26.2M | 0.67% | 11 |
|
|
2024
Q4 | $611M | Sell |
3,094,297
-30,250
| -1% | -$5.85M | 0.74% | 10 |
|
|
2024
Q3 | $543M | Buy |
3,124,547
+120,739
| +4% | +$20.6M | 0.59% | 14 |
|
|
2024
Q2 | $522M | Buy |
3,003,808
+77,919
| +3% | +$11.8M | 0.6% | 15 |
|
|
2024
Q1 | $398M | Buy |
2,925,889
+2,433,173
| +494% | +$302M | 0.45% | 30 |
|
|
2023
Q4 | $51.2M | Sell |
492,716
-12,033
| -2% | -$1.15M | 0.06% | 428 |
|
|
2023
Q3 | $43.9M | Buy |
504,749
+230,501
| +84% | +$21.8M | 0.06% | 437 |
|
|
2023
Q2 | $27.7M | Sell |
274,248
-5,010,068
| -95% | -$466M | 0.03% | 578 |
|
|
2023
Q1 | $492M | Buy |
5,284,316
+4,497,617
| +572% | +$404M | 0.58% | 26 |
|
|
2022
Q4 | $58.6M | Sell |
786,699
-934,461
| -54% | -$67.6M | 0.07% | 391 |
|
|
2022
Q3 | $118M | Sell |
1,721,160
-108,552
| -6% | -$8.97M | 0.14% | 176 |
|
|
2022
Q2 | $150M | Sell |
1,829,712
-1,113,961
| -38% | -$103M | 0.17% | 141 |
|
|
2022
Q1 | $307K | Sell |
2,943,673
-536,740
| -15% | -$62.8M | 0.23% | 76 |
|
|
2021
Q4 | $419M | Sell |
3,480,413
-459,902
| -12% | -$53.9M | 0.35% | 62 |
|
|
2021
Q3 | $440M | Buy |
3,940,315
+134,997
| +4% | +$15.8M | 0.37% | 54 |
|
|
2021
Q2 | $457M | Buy |
3,805,318
+3,067,269
| +416% | +$359M | 0.38% | 53 |
|
|
2021
Q1 | $87.3M | Sell |
738,049
-248,753
| -25% | -$30.8M | 0.12% | 187 |
|
|
2020
Q4 | $108M | Sell |
986,802
-194,595
| -16% | -$18.5M | 0.16% | 146 |
|
|
2020
Q3 | $95.8M | Sell |
1,181,397
-246,828
| -17% | -$18.8M | 0.16% | 134 |
|
|
2020
Q2 | $81.1M | Sell |
1,428,225
-386,699
| -21% | -$20.4M | 0.14% | 154 |
|
|
2020
Q1 | $86.7M | Sell |
1,814,924
-76,340
| -4% | -$4.18M | 0.18% | 105 |
|
|
2019
Q4 | $110M | Sell |
1,891,264
-307,075
| -14% | -$16.3M | 0.16% | 107 |
|
|
2019
Q3 | $102M | Sell |
2,198,339
-130,991
| -6% | -$5.59M | 0.17% | 104 |
|
|
2019
Q2 | $91.2M | Buy |
2,329,330
+43,914
| +2% | +$1.81M | 0.15% | 119 |
|
|
2019
Q1 | $93.6M | Sell |
2,285,416
-39,322
| -2% | -$1.5M | 0.16% | 115 |
|
|
2018
Q4 | $85.8M | Buy |
2,324,738
+17,965
| +0.8% | +$684K | 0.17% | 106 |
|
|
2018
Q3 | $102M | Sell |
2,306,773
-49,730
| -2% | -$2.06M | 0.17% | 107 |
|
|
2018
Q2 | $86.2M | Sell |
2,356,503
-37,843
| -2% | -$1.5M | 0.15% | 125 |
|
|
2018
Q1 | $105M | Buy |
2,394,346
+33,307
| +1% | +$1.45M | 0.19% | 97 |
|
|
2017
Q4 | $93.6M | Sell |
2,361,039
-396,586
| -14% | -$16.1M | 0.17% | 106 |
|
|
2017
Q3 | $104M | Sell |
2,757,625
-92,437
| -3% | -$3.38M | 0.19% | 100 |
|
|
2017
Q2 | $99.6M | Sell |
2,850,062
-102,215
| -3% | -$3.53M | 0.18% | 87 |
|
|
2017
Q1 | $97M | Sell |
2,952,277
-63,376
| -2% | -$1.98M | 0.18% | 91 |
|
|
2016
Q4 | $86.7M | Sell |
3,015,653
-1,965,697
| -39% | -$59.2M | 0.17% | 94 |
|
|
2016
Q3 | $152M | Sell |
4,981,350
-5,377,530
| -52% | -$154M | 0.29% | 60 |
|
|
2016
Q2 | $272M | Buy |
10,358,880
+5,176,828
| +100% | +$129M | 0.27% | 69 |
|
|
2016
Q1 | $136M | Sell |
5,182,052
-341,555
| -6% | -$7.99M | 0.27% | 71 |
|
|
2015
Q4 | $126M | Sell |
5,523,607
-67,922
| -1% | -$1.53M | 0.26% | 77 |
|
|
2015
Q3 | $116M | Sell |
5,591,529
-14,084
| -0.3% | -$296K | 0.25% | 83 |
|
|
2015
Q2 | $127M | Buy |
5,605,613
+38,266
| +0.7% | +$913K | 0.25% | 84 |
|
|
2015
Q1 | $131M | Buy |
5,567,347
+33,443
| +0.6% | +$788K | 0.26% | 85 |
|
|
2014
Q4 | $124M | Buy |
5,533,904
+26,469
| +0.5% | +$577K | 0.26% | 83 |
|
|
2014
Q3 | $111M | Buy |
5,507,435
+282,845
| +5% | +$5.9M | 0.24% | 94 |
|
|
2014
Q2 | $112M | Sell |
5,224,590
-1,671,536
| -24% | -$34.4M | 0.25% | 94 |
|
|
2014
Q1 | $138M | Sell |
6,896,126
-586,677
| -8% | -$10.5M | 0.24% | 88 |
|
|
2013
Q4 | $130M | Buy |
7,482,803
+126,314
| +2% | +$2.24M | 0.23% | 89 |
|
|
2013
Q3 | $125M | Buy |
7,356,489
+307,397
| +4% | +$5.24M | 0.24% | 87 |
|
|
2013
Q2 | $129M | Buy |
+7,049,092
| New | +$130M | 0.28% | 84 |
|
Other funds holding TSM
Macquarie Group's TSM Position: Q4 2025 in Review
Macquarie Group sold out of TSMC (TSM) in Q4 2025, closing a stake of 3,167,073 shares — an estimated $885M sold.
Macquarie Group first reported a position in TSM in Q2 2013 and held it in 50 quarters. The position peaked at $885M in Q3 2025. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.
- Macquarie Group reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 3,167,073 TSMC shares in Q4 2025, an estimated $885M.
- Macquarie Group first reported a position in TSMC in Q2 2013 and held it in 50 quarters.
- Macquarie Group's TSMC position peaked at $885M in Q3 2025.
- 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.