Northern Trust’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
6,293,564
-9,260
| -0.1% | -$2.1M | 0.2% | 94 |
|
|
2025
Q1 | $1.05B | Buy |
6,302,824
+57,859
| +0.9% | +$9.6M | 0.16% | 120 |
|
|
2024
Q4 | $1.23B | Buy |
6,244,965
+1,944,328
| +45% | +$384M | 0.17% | 101 |
|
|
2024
Q3 | $747M | Buy |
4,300,637
+112,312
| +3% | +$19.5M | 0.12% | 148 |
|
|
2024
Q2 | $728M | Buy |
4,188,325
+625,010
| +18% | +$109M | 0.12% | 148 |
|
|
2024
Q1 | $485M | Sell |
3,563,315
-58,741
| -2% | -$7.99M | 0.08% | 218 |
|
|
2023
Q4 | $377M | Buy |
3,622,056
+131,426
| +4% | +$13.7M | 0.07% | 273 |
|
|
2023
Q3 | $303M | Buy |
3,490,630
+1,068,723
| +44% | +$92.9M | 0.06% | 310 |
|
|
2023
Q2 | $244M | Sell |
2,421,907
-620,500
| -20% | -$62.6M | 0.05% | 364 |
|
|
2023
Q1 | $283M | Buy |
3,042,407
+78,087
| +3% | +$7.26M | 0.06% | 326 |
|
|
2022
Q4 | $221M | Sell |
2,964,320
-121,063
| -4% | -$9.02M | 0.05% | 379 |
|
|
2022
Q3 | $212M | Sell |
3,085,383
-453,407
| -13% | -$31.1M | 0.05% | 354 |
|
|
2022
Q2 | $289M | Sell |
3,538,790
-358,934
| -9% | -$29.3M | 0.06% | 295 |
|
|
2022
Q1 | $406M | Sell |
3,897,724
-1,417,048
| -27% | -$148M | 0.07% | 259 |
|
|
2021
Q4 | $639M | Buy |
5,314,772
+604,642
| +13% | +$72.7M | 0.1% | 173 |
|
|
2021
Q3 | $526M | Sell |
4,710,130
-3,215,585
| -41% | -$359M | 0.09% | 198 |
|
|
2021
Q2 | $952M | Sell |
7,925,715
-1,146,138
| -13% | -$138M | 0.17% | 115 |
|
|
2021
Q1 | $1.07B | Buy |
9,071,853
+176,234
| +2% | +$20.8M | 0.2% | 96 |
|
|
2020
Q4 | $970M | Buy |
8,895,619
+106,835
| +1% | +$11.6M | 0.19% | 102 |
|
|
2020
Q3 | $713M | Buy |
8,788,784
+324,519
| +4% | +$26.3M | 0.16% | 121 |
|
|
2020
Q2 | $481M | Buy |
8,464,265
+103,625
| +1% | +$5.88M | 0.11% | 165 |
|
|
2020
Q1 | $400M | Sell |
8,360,640
-179,887
| -2% | -$8.6M | 0.11% | 169 |
|
|
2019
Q4 | $496M | Sell |
8,540,527
-176,937
| -2% | -$10.3M | 0.11% | 181 |
|
|
2019
Q3 | $405M | Sell |
8,717,464
-12,260
| -0.1% | -$570K | 0.1% | 212 |
|
|
2019
Q2 | $342M | Buy |
8,729,724
+136,843
| +2% | +$5.36M | 0.08% | 238 |
|
|
2019
Q1 | $352M | Buy |
8,592,881
+387,704
| +5% | +$15.9M | 0.09% | 228 |
|
|
2018
Q4 | $303M | Buy |
8,205,177
+28,101
| +0.3% | +$1.04M | 0.08% | 227 |
|
|
2018
Q3 | $361M | Buy |
8,177,076
+149,696
| +2% | +$6.61M | 0.09% | 218 |
|
|
2018
Q2 | $293M | Buy |
8,027,380
+208,154
| +3% | +$7.61M | 0.07% | 254 |
|
|
2018
Q1 | $342M | Sell |
7,819,226
-307
| -0% | -$13.4K | 0.09% | 224 |
|
|
2017
Q4 | $310M | Buy |
7,819,533
+78,907
| +1% | +$3.13M | 0.08% | 253 |
|
|
2017
Q3 | $291M | Buy |
7,740,626
+209,672
| +3% | +$7.87M | 0.08% | 258 |
|
|
2017
Q2 | $263M | Buy |
7,530,954
+331,199
| +5% | +$11.6M | 0.07% | 263 |
|
|
2017
Q1 | $236M | Buy |
7,199,755
+831,575
| +13% | +$27.3M | 0.07% | 284 |
|
|
2016
Q4 | $183M | Sell |
6,368,180
-1,017,043
| -14% | -$29.2M | 0.06% | 327 |
|
|
2016
Q3 | $226M | Buy |
7,385,223
+55,935
| +0.8% | +$1.71M | 0.07% | 280 |
|
|
2016
Q2 | $192M | Sell |
7,329,288
-41,216
| -0.6% | -$1.08M | 0.06% | 304 |
|
|
2016
Q1 | $175M | Sell |
7,370,504
-8,319
| -0.1% | -$197K | 0.06% | 317 |
|
|
2015
Q4 | $168M | Buy |
7,378,823
+1,013,538
| +16% | +$23.1M | 0.06% | 327 |
|
|
2015
Q3 | $132M | Buy |
6,365,285
+492,871
| +8% | +$10.2M | 0.04% | 395 |
|
|
2015
Q2 | $133M | Buy |
5,872,414
+160,300
| +3% | +$3.64M | 0.04% | 409 |
|
|
2015
Q1 | $134M | Buy |
5,712,114
+1,040,256
| +22% | +$24.4M | 0.04% | 421 |
|
|
2014
Q4 | $105M | Buy |
4,671,858
+70,541
| +2% | +$1.58M | 0.03% | 486 |
|
|
2014
Q3 | $92.9M | Sell |
4,601,317
-891,289
| -16% | -$18M | 0.03% | 504 |
|
|
2014
Q2 | $117M | Buy |
5,492,606
+773,055
| +16% | +$16.5M | 0.04% | 435 |
|
|
2014
Q1 | $94.5M | Buy |
4,719,551
+757,199
| +19% | +$15.2M | 0.03% | 507 |
|
|
2013
Q4 | $69.1M | Buy |
3,962,352
+1,903,250
| +92% | +$33.2M | 0.02% | 595 |
|
|
2013
Q3 | $34.9M | Buy |
2,059,102
+184,468
| +10% | +$3.13M | 0.01% | 965 |
|
|
2013
Q2 | $34.3M | Buy |
+1,874,634
| New | +$34.3M | 0.01% | 926 |
|