Martin Currie’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
1,099,359
-203,418
| -16% | -$37.7M | 9.55% | 1 |
|
|
2025
Q1 | $216M | Sell |
1,302,777
-620,588
| -32% | -$121M | 8.72% | 1 |
|
|
2024
Q4 | $380M | Sell |
1,923,365
-52,563
| -3% | -$10.2M | 13.97% | 1 |
|
|
2024
Q3 | $380M | Sell |
1,975,928
-139,219
| -7% | -$23.7M | 13.48% | 1 |
|
|
2024
Q2 | $368M | Sell |
2,115,147
-687,178
| -25% | -$104M | 13.18% | 1 |
|
|
2024
Q1 | $381M | Sell |
2,802,325
-819,171
| -23% | -$102M | 11.73% | 1 |
|
|
2023
Q4 | $377M | Sell |
3,621,496
-144,060
| -4% | -$13.7M | 12.36% | 1 |
|
|
2023
Q3 | $327M | Buy |
3,765,556
+144,948
| +4% | +$13.7M | 11.71% | 1 |
|
|
2023
Q2 | $365M | Sell |
3,620,608
-60,708
| -2% | -$5.65M | 12.29% | 1 |
|
|
2023
Q1 | $342M | Buy |
3,681,316
+276,525
| +8% | +$24.8M | 12.23% | 1 |
|
|
2022
Q4 | $254M | Sell |
3,404,791
-153,789
| -4% | -$11.1M | 9.91% | 1 |
|
|
2022
Q3 | $244M | Sell |
3,558,580
-61,258
| -2% | -$5.06M | 10.37% | 1 |
|
|
2022
Q2 | $296M | Buy |
3,619,838
+44,402
| +1% | +$4.11M | 11.46% | 1 |
|
|
2022
Q1 | $373M | Sell |
3,575,436
-73,465
| -2% | -$8.59M | 11.96% | 1 |
|
|
2021
Q4 | $439M | Buy |
3,648,901
+167,538
| +5% | +$19.6M | 12.17% | 1 |
|
|
2021
Q3 | $389M | Buy |
3,481,363
+499,585
| +17% | +$58.7M | 11.91% | 1 |
|
|
2021
Q2 | $358M | Buy |
2,981,778
+508,704
| +21% | +$59.6M | 12.34% | 1 |
|
|
2021
Q1 | $293M | Sell |
2,473,074
-12,200
| -0.5% | -$1.51M | 11.28% | 2 |
|
|
2020
Q4 | $271M | Buy |
2,485,274
+547,331
| +28% | +$51.9M | 9.96% | 2 |
|
|
2020
Q3 | $157M | Sell |
1,937,943
-946,570
| -33% | -$71.9M | 8.12% | 2 |
|
|
2020
Q2 | $164M | Sell |
2,884,513
-69,223
| -2% | -$3.65M | 10.08% | 2 |
|
|
2020
Q1 | $141M | Buy |
2,953,736
+30,138
| +1% | +$1.65M | 9.85% | 2 |
|
|
2019
Q4 | $176M | Sell |
2,923,598
-100,161
| -3% | -$5.31M | 9.77% | 2 |
|
|
2019
Q3 | $141M | Buy |
3,023,759
+192,433
| +7% | +$8.21M | 9.01% | 2 |
|
|
2019
Q2 | $111M | Buy |
2,831,326
+63,516
| +2% | +$2.61M | 7.92% | 3 |
|
|
2019
Q1 | $113M | Buy |
2,767,810
+249,669
| +10% | +$9.52M | 7.95% | 3 |
|
|
2018
Q4 | $92.9M | Buy |
2,518,141
+61,618
| +3% | +$2.35M | 7.54% | 4 |
|
|
2018
Q3 | $108M | Sell |
2,456,523
-56,245
| -2% | -$2.33M | 7.54% | 4 |
|
|
2018
Q2 | $91.9M | Buy |
2,512,768
+11,168
| +0.4% | +$441K | 6.41% | 4 |
|
|
2018
Q1 | $109M | Sell |
2,501,600
-153,532
| -6% | -$6.69M | 7.59% | 4 |
|
|
2017
Q4 | $105M | Sell |
2,655,132
-84,355
| -3% | -$3.42M | 7.43% | 3 |
|
|
2017
Q3 | $103M | Buy |
2,739,487
+194,512
| +8% | +$7.1M | 7.89% | 2 |
|
|
2017
Q2 | $89M | Buy |
2,544,975
+188,300
| +8% | +$6.51M | 7.13% | 3 |
|
|
2017
Q1 | $77.4M | Sell |
2,356,675
-120,500
| -5% | -$3.76M | 6.39% | 3 |
|
|
2016
Q4 | $71.2M | Buy |
2,477,175
+115,400
| +5% | +$3.47M | 6.67% | 2 |
|
|
2016
Q3 | $72.2M | Buy |
2,361,775
+589,900
| +33% | +$16.9M | 6.54% | 3 |
|
|
2016
Q2 | $46.5M | Hold |
1,771,875
| – | – | 4.48% | 3 |
|
|
2016
Q1 | $46.4M | Sell |
1,771,875
-800
| -0% | -$18.7K | 4.43% | 2 |
|
|
2015
Q4 | $40.3M | Sell |
1,772,675
-11,900
| -0.7% | -$268K | 4.08% | 2 |
|
|
2015
Q3 | $37M | Sell |
1,784,575
-200
| -0% | -$4.2K | 3.83% | 3 |
|
|
2015
Q2 | $40.5M | Sell |
1,784,775
-127,300
| -7% | -$3.04M | 3.87% | 3 |
|
|
2015
Q1 | $44.9M | Sell |
1,912,075
-48,596
| -2% | -$1.14M | 4.01% | 3 |
|
|
2014
Q4 | $43.9M | Sell |
1,960,671
-36,804
| -2% | -$802K | 3.77% | 3 |
|
|
2014
Q3 | $40.3M | Buy |
1,997,475
+163,000
| +9% | +$3.4M | 3.47% | 5 |
|
|
2014
Q2 | $39.2M | Sell |
1,834,475
-258,100
| -12% | -$5.32M | 3.4% | 5 |
|
|
2014
Q1 | $41.9M | Sell |
2,092,575
-155,714
| -7% | -$2.79M | 3.85% | 5 |
|
|
2013
Q4 | $39.2M | Buy |
2,248,289
+576,100
| +34% | +$10.2M | 3.6% | 5 |
|
|
2013
Q3 | $28.4M | Sell |
1,672,189
-431,200
| -21% | -$7.35M | 3.05% | 8 |
|
|
2013
Q2 | $38.5M | Buy |
+2,103,389
| New | +$38.7M | 4.19% | 2 |
|
Other funds holding TSM
Martin Currie's TSM Position: Q2 2025 in Review
Martin Currie reduced its TSMC (TSM) stake by 16% in Q2 2025, selling an estimated $37.7M and leaving 1,099,359 shares worth $249M. The position accounts for 9.55% of the portfolio, ranked #1.
Martin Currie first reported a position in TSM in Q2 2013 and has held it in 49 quarters since. The position peaked at $439M in Q4 2021. 2,639 funds tracked by Wall St. Rank hold TSM as of Q2 2025.
- Martin Currie held 1,099,359 shares of TSMC worth $249M as of Q2 2025.
- Martin Currie sold 203,418 TSMC shares in Q2 2025, an estimated $37.7M.
- TSMC made up 9.55% of Martin Currie's portfolio in Q2 2025, its #1 holding.
- Martin Currie first reported a position in TSMC in Q2 2013 and has held it in 49 quarters since.
- Martin Currie's TSMC position peaked at $439M in Q4 2021.
- 2,639 funds tracked by Wall St. Rank held TSMC as of Q2 2025.
Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.