Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.8M Buy
+141,400
New +$48.7M 0.05% 375
2025
Q4
Sell
-23,200
Closed -$6.48M 3490
2025
Q3
$6.48M Buy
+23,200
New +$5.67M 0.01% 1090
2025
Q1
Sell
-17,700
Closed -$3.5M 3102
2024
Q4
$3.5M Buy
17,700
+13,800
+354% +$2.67M ﹤0.01% 1218
2024
Q3
$677K Sell
3,900
-22,300
-85% -$3.8M ﹤0.01% 1819
2024
Q2
$4.55M Sell
26,200
-60,700
-70% -$9.21M 0.01% 1035
2024
Q1
$13.2M Buy
86,900
+79,200
+1,029% +$9.84M 0.02% 654
2023
Q4
$801K Buy
7,700
+7,000
+1,000% +$668K ﹤0.01% 1550
2023
Q3
$60.8K Sell
700
-5,000
-88% -$473K ﹤0.01% 2077
2023
Q2
$575K Sell
5,700
-10,200
-64% -$949K ﹤0.01% 1937
2023
Q1
$1.48M Buy
15,900
+10,100
+174% +$907K ﹤0.01% 1624
2022
Q4
$432K Sell
5,800
-73,900
-93% -$5.35M ﹤0.01% 2427
2022
Q3
$5.47M Buy
79,700
+49,100
+160% +$4.06M 0.01% 1308
2022
Q2
$2.5M Sell
30,600
-46,200
-60% -$4.27M 0.01% 1832
2022
Q1
$8.01M Buy
76,800
+70,200
+1,064% +$8.21M 0.02% 1039
2021
Q4
$794K Buy
+6,600
New +$773K ﹤0.01% 2589

Other funds holding TSM