Optimus Prime Fund Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Hold |
240,000
| – | – | 5.43% | 7 |
|
|
2025
Q1 | $39.8M | Hold |
240,000
| – | – | 4.55% | 8 |
|
|
2024
Q4 | $47.4M | Hold |
240,000
| – | – | 5.08% | 9 |
|
|
2024
Q3 | $41.7M | Buy |
240,000
+55,000
| +30% | +$9.55M | 5.44% | 8 |
|
|
2024
Q2 | $32.2M | Sell |
185,000
-300,000
| -62% | -$52.1M | 3.79% | 9 |
|
|
2024
Q1 | $66M | Sell |
485,000
-50,000
| -9% | -$6.8M | 6.59% | 8 |
|
|
2023
Q4 | $55.6M | Hold |
535,000
| – | – | 6.94% | 6 |
|
|
2023
Q3 | $46.5M | Hold |
535,000
| – | – | 6.18% | 7 |
|
|
2023
Q2 | $54M | Sell |
535,000
-85,000
| -14% | -$8.58M | 7.43% | 5 |
|
|
2023
Q1 | $57.7M | Sell |
620,000
-1,248,000
| -67% | -$116M | 8.03% | 3 |
|
|
2022
Q4 | $139M | Buy |
1,868,000
+420,000
| +29% | +$31.3M | 16.82% | 1 |
|
|
2022
Q3 | $99.3M | Hold |
1,448,000
| – | – | 12.31% | 1 |
|
|
2022
Q2 | $118M | Buy |
1,448,000
+60,000
| +4% | +$4.91M | 12.67% | 1 |
|
|
2022
Q1 | $145M | Buy |
1,388,000
+560,000
| +68% | +$58.4M | 12.53% | 1 |
|
|
2021
Q4 | $99.6M | Hold |
828,000
| – | – | 5.91% | 6 |
|
|
2021
Q3 | $92.4M | Hold |
828,000
| – | – | 6.58% | 3 |
|
|
2021
Q2 | $99.5M | Buy |
828,000
+400,000
| +93% | +$48.1M | 6.75% | 3 |
|
|
2021
Q1 | $50.6M | Sell |
428,000
-40,000
| -9% | -$4.73M | 4.58% | 8 |
|
|
2020
Q4 | $51M | Buy |
468,000
+190,000
| +68% | +$20.7M | 5.49% | 6 |
|
|
2020
Q3 | $22.5M | Buy |
278,000
+70,000
| +34% | +$5.67M | 3.24% | 10 |
|
|
2020
Q2 | $11.8M | Buy |
208,000
+171,000
| +462% | +$9.71M | 2% | 14 |
|
|
2020
Q1 | $1.77M | Buy |
+37,000
| New | +$1.77M | 0.36% | 36 |
|