Ninety One (UK)’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
2,005,767
+24,746
| +1% | +$5.6M | 1.07% | 27 |
|
|
2025
Q1 | $329M | Sell |
1,981,021
-698,404
| -26% | -$116M | 0.91% | 31 |
|
|
2024
Q4 | $529M | Sell |
2,679,425
-25,651
| -0.9% | -$5.07M | 1.42% | 24 |
|
|
2024
Q3 | $470M | Sell |
2,705,076
-373,538
| -12% | -$64.9M | 1.25% | 25 |
|
|
2024
Q2 | $535M | Sell |
3,078,614
-51,871
| -2% | -$9.02M | 1.48% | 21 |
|
|
2024
Q1 | $426M | Sell |
3,130,485
-409,352
| -12% | -$55.7M | 1.2% | 24 |
|
|
2023
Q4 | $368M | Sell |
3,539,837
-294,657
| -8% | -$30.6M | 1.1% | 30 |
|
|
2023
Q3 | $333M | Buy |
3,834,494
+131,625
| +4% | +$11.4M | 1.05% | 29 |
|
|
2023
Q2 | $374M | Sell |
3,702,869
-316,848
| -8% | -$32M | 1.09% | 30 |
|
|
2023
Q1 | $374M | Sell |
4,019,717
-163,953
| -4% | -$15.3M | 1.16% | 27 |
|
|
2022
Q4 | $312M | Buy |
4,183,670
+7,652
| +0.2% | +$570K | 1% | 30 |
|
|
2022
Q3 | $286M | Buy |
4,176,018
+799,685
| +24% | +$54.8M | 0.94% | 30 |
|
|
2022
Q2 | $276M | Buy |
3,376,333
+83,997
| +3% | +$6.87M | 0.82% | 39 |
|
|
2022
Q1 | $343M | Sell |
3,292,336
-117,121
| -3% | -$12.2M | 0.87% | 33 |
|
|
2021
Q4 | $410M | Sell |
3,409,457
-123,238
| -3% | -$14.8M | 0.97% | 29 |
|
|
2021
Q3 | $394M | Sell |
3,532,695
-39,004
| -1% | -$4.35M | 1.01% | 32 |
|
|
2021
Q2 | $429M | Sell |
3,571,699
-17,422
| -0.5% | -$2.09M | 1.11% | 28 |
|
|
2021
Q1 | $425M | Sell |
3,589,121
-86,391
| -2% | -$10.2M | 1.21% | 24 |
|
|
2020
Q4 | $401M | Sell |
3,675,512
-85,573
| -2% | -$9.33M | 1.23% | 23 |
|
|
2020
Q3 | $305M | Buy |
3,761,085
+314,236
| +9% | +$25.5M | 1.1% | 28 |
|
|
2020
Q2 | $196M | Sell |
3,446,849
-183,387
| -5% | -$10.4M | 0.69% | 45 |
|
|
2020
Q1 | $173M | Buy |
3,630,236
+175,720
| +5% | +$8.4M | 0.73% | 40 |
|
|
2019
Q4 | $201M | Buy |
3,454,516
+926,691
| +37% | +$53.8M | 0.67% | 47 |
|
|
2019
Q3 | $117M | Buy |
2,527,825
+451,450
| +22% | +$21M | 0.46% | 63 |
|
|
2019
Q2 | $81.3M | Sell |
2,076,375
-140,276
| -6% | -$5.49M | 0.31% | 90 |
|
|
2019
Q1 | $90.8M | Sell |
2,216,651
-124,472
| -5% | -$5.1M | 0.36% | 74 |
|
|
2018
Q4 | $86.4M | Buy |
2,341,123
+1,569,383
| +203% | +$57.9M | 0.37% | 77 |
|
|
2018
Q3 | $34.1M | Buy |
771,740
+147,150
| +24% | +$6.5M | 0.13% | 119 |
|
|
2018
Q2 | $22.8M | Buy |
624,590
+225,787
| +57% | +$8.25M | 0.11% | 123 |
|
|
2018
Q1 | $17.5M | Sell |
398,803
-758,890
| -66% | -$33.2M | 0.09% | 141 |
|
|
2017
Q4 | $45.9M | Buy |
1,157,693
+314,435
| +37% | +$12.5M | 0.19% | 106 |
|
|
2017
Q3 | $31.7M | Buy |
843,258
+183,712
| +28% | +$6.9M | 0.14% | 125 |
|
|
2017
Q2 | $23.1M | Sell |
659,546
-422,428
| -39% | -$14.8M | 0.11% | 131 |
|
|
2017
Q1 | $35.5M | Sell |
1,081,974
-4,521
| -0.4% | -$148K | 0.18% | 125 |
|
|
2016
Q4 | $31.2M | Buy |
1,086,495
+54,542
| +5% | +$1.57M | 0.16% | 132 |
|
|
2016
Q3 | $31.6M | Sell |
1,031,953
-7,073
| -0.7% | -$216K | 0.15% | 140 |
|
|
2016
Q2 | $27.3M | Buy |
1,039,026
+178,000
| +21% | +$4.67M | 0.14% | 143 |
|
|
2016
Q1 | $22.6M | Sell |
861,026
-84,400
| -9% | -$2.21M | 0.12% | 141 |
|
|
2015
Q4 | $21.5M | Sell |
945,426
-40,800
| -4% | -$928K | 0.12% | 132 |
|
|
2015
Q3 | $20.5M | Sell |
986,226
-2,720,112
| -73% | -$56.4M | 0.13% | 126 |
|
|
2015
Q2 | $84.2M | Buy |
3,706,338
+17,200
| +0.5% | +$391K | 0.48% | 75 |
|
|
2015
Q1 | $86.6M | Buy |
3,689,138
+460,400
| +14% | +$10.8M | 0.51% | 73 |
|
|
2014
Q4 | $72.2M | Sell |
3,228,738
-880,530
| -21% | -$19.7M | 0.44% | 82 |
|
|
2014
Q3 | $82.9M | Buy |
4,109,268
+129,885
| +3% | +$2.62M | 0.49% | 75 |
|
|
2014
Q2 | $85.1M | Sell |
3,979,383
-102,025
| -2% | -$2.18M | 0.49% | 76 |
|
|
2014
Q1 | $81.7M | Sell |
4,081,408
-249,281
| -6% | -$4.99M | 0.54% | 71 |
|
|
2013
Q4 | $75.5M | Buy |
4,330,689
+743,733
| +21% | +$13M | 0.53% | 74 |
|
|
2013
Q3 | $60.8M | Buy |
3,586,956
+181,725
| +5% | +$3.08M | 0.45% | 84 |
|
|
2013
Q2 | $62.4M | Buy |
+3,405,231
| New | +$62.4M | 0.48% | 77 |
|