MC
Maverick Capital’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Buy |
1,760,017
+301,881
| +21% | +$68.4M | 5.99% | 3 |
|
|
2025
Q1 | $242M | Buy |
1,458,136
+218,679
| +18% | +$36.3M | 4.28% | 4 |
|
|
2024
Q4 | $245M | Buy |
1,239,457
+622,478
| +101% | +$123M | 4.4% | 5 |
|
|
2024
Q3 | $107M | Buy |
616,979
+127,871
| +26% | +$22.2M | 2.09% | 19 |
|
|
2024
Q2 | $85M | Sell |
489,108
-14,914
| -3% | -$2.59M | 1.61% | 20 |
|
|
2024
Q1 | $68.6M | Buy |
504,022
+8,310
| +2% | +$1.13M | 1.29% | 26 |
|
|
2023
Q4 | $51.6M | Buy |
495,712
+198,824
| +67% | +$20.7M | 1.04% | 30 |
|
|
2023
Q3 | $25.8M | Buy |
296,888
+191,259
| +181% | +$16.6M | 0.58% | 38 |
|
|
2023
Q2 | $10.7M | Buy |
105,629
+100,731
| +2,057% | +$10.2M | 0.23% | 47 |
|
|
2023
Q1 | $456K | Buy |
+4,898
| New | +$456K | 0.01% | 297 |
|
|
2021
Q3 | – | Sell |
-202,690
| Closed | -$24.4M | – | 795 |
|
|
2021
Q2 | $24.4M | Sell |
202,690
-80,072
| -28% | -$9.62M | 0.23% | 55 |
|
|
2021
Q1 | $33.4M | Buy |
+282,762
| New | +$33.4M | 0.31% | 43 |
|
|
2019
Q3 | – | Sell |
-136,970
| Closed | -$5.37M | – | 396 |
|
|
2019
Q2 | $5.37M | Sell |
136,970
-4,650
| -3% | -$182K | 0.08% | 149 |
|
|
2019
Q1 | $5.8M | Sell |
141,620
-5,710
| -4% | -$234K | 0.08% | 160 |
|
|
2018
Q4 | $5.44M | Sell |
147,330
-6,100
| -4% | -$225K | 0.08% | 156 |
|
|
2018
Q3 | $6.78M | Sell |
153,430
-35,580
| -19% | -$1.57M | 0.08% | 133 |
|
|
2018
Q2 | $6.91M | Sell |
189,010
-24,990
| -12% | -$914K | 0.08% | 147 |
|
|
2018
Q1 | $9.37M | Buy |
214,000
+48,780
| +30% | +$2.13M | 0.12% | 107 |
|
|
2017
Q4 | $6.55M | Buy |
165,220
+74,580
| +82% | +$2.96M | 0.08% | 118 |
|
|
2017
Q3 | $3.4M | Buy |
90,640
+22,780
| +34% | +$856K | 0.04% | 130 |
|
|
2017
Q2 | $2.37M | Buy |
67,860
+25,200
| +59% | +$881K | 0.03% | 128 |
|
|
2017
Q1 | $1.4M | Buy |
42,660
+560
| +1% | +$18.4K | 0.02% | 102 |
|
|
2016
Q4 | $1.21M | Buy |
+42,100
| New | +$1.21M | 0.02% | 97 |
|
|
2016
Q3 | – | Sell |
-50,500
| Closed | -$1.33M | – | 154 |
|
|
2016
Q2 | $1.33M | Buy |
50,500
+3,680
| +8% | +$96.6K | 0.02% | 97 |
|
|
2016
Q1 | $1.23M | Buy |
+46,820
| New | +$1.23M | 0.02% | 84 |
|