OAG
Orbis Allan Gray’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+5,412
| New | +$1.23M | 0.01% | 78 |
|
|
2024
Q4 | – | Sell |
-16,958
| Closed | -$2.95M | – | 93 |
|
|
2024
Q3 | $2.95M | Sell |
16,958
-103,444
| -86% | -$18M | 0.02% | 79 |
|
|
2024
Q2 | $20.9M | Sell |
120,402
-164,717
| -58% | -$28.6M | 0.13% | 65 |
|
|
2024
Q1 | $38.8M | Sell |
285,119
-2,654,808
| -90% | -$361M | 0.23% | 54 |
|
|
2023
Q4 | $306M | Sell |
2,939,927
-2,119,381
| -42% | -$220M | 1.92% | 19 |
|
|
2023
Q3 | $440M | Sell |
5,059,308
-904,183
| -15% | -$78.6M | 3.16% | 9 |
|
|
2023
Q2 | $602M | Sell |
5,963,491
-539,617
| -8% | -$54.5M | 4.31% | 5 |
|
|
2023
Q1 | $605M | Buy |
6,503,108
+57,812
| +0.9% | +$5.38M | 4.76% | 4 |
|
|
2022
Q4 | $480M | Buy |
6,445,296
+407,472
| +7% | +$30.4M | 3.81% | 7 |
|
|
2022
Q3 | $414M | Buy |
6,037,824
+494,052
| +9% | +$33.9M | 3.39% | 11 |
|
|
2022
Q2 | $453M | Buy |
5,543,772
+2,358,381
| +74% | +$193M | 3.65% | 11 |
|
|
2022
Q1 | $332M | Buy |
+3,185,391
| New | +$332M | 2.42% | 17 |
|
|
2021
Q3 | – | Sell |
-162,760
| Closed | -$19.6M | – | 70 |
|
|
2021
Q2 | $19.6M | Buy |
162,760
+25,253
| +18% | +$3.03M | 0.12% | 43 |
|
|
2021
Q1 | $16.3M | Buy |
137,507
+42,802
| +45% | +$5.06M | 0.12% | 42 |
|
|
2020
Q4 | $10.3M | Sell |
94,705
-3,145,457
| -97% | -$343M | 0.07% | 47 |
|
|
2020
Q3 | $263M | Sell |
3,240,162
-445,606
| -12% | -$36.1M | 2.07% | 15 |
|
|
2020
Q2 | $209M | Sell |
3,685,768
-151,139
| -4% | -$8.58M | 1.57% | 20 |
|
|
2020
Q1 | $183M | Sell |
3,836,907
-1,241,494
| -24% | -$59.3M | 1.75% | 15 |
|
|
2019
Q4 | $295M | Sell |
5,078,401
-174,150
| -3% | -$10.1M | 2.06% | 16 |
|
|
2019
Q3 | $244M | Sell |
5,252,551
-403,700
| -7% | -$18.8M | 1.8% | 17 |
|
|
2019
Q2 | $222M | Sell |
5,656,251
-595,119
| -10% | -$23.3M | 1.59% | 18 |
|
|
2019
Q1 | $256M | Sell |
6,251,370
-24,671
| -0.4% | -$1.01M | 1.74% | 16 |
|
|
2018
Q4 | $232M | Buy |
6,276,041
+1,160,347
| +23% | +$42.8M | 1.67% | 15 |
|
|
2018
Q3 | $226M | Buy |
5,115,694
+3,525,975
| +222% | +$156M | 1.3% | 20 |
|
|
2018
Q2 | $58.1M | Buy |
1,589,719
+417,515
| +36% | +$15.3M | 0.32% | 38 |
|
|
2018
Q1 | $51.3M | Sell |
1,172,204
-175,895
| -13% | -$7.7M | 0.29% | 41 |
|
|
2017
Q4 | $53.5M | Buy |
1,348,099
+261,842
| +24% | +$10.4M | 0.31% | 37 |
|
|
2017
Q3 | $40.8M | Buy |
1,086,257
+86,997
| +9% | +$3.27M | 0.25% | 42 |
|
|
2017
Q2 | $34.9M | Buy |
999,260
+113,300
| +13% | +$3.96M | 0.22% | 43 |
|
|
2017
Q1 | $29.1M | Buy |
+885,960
| New | +$29.1M | 0.2% | 46 |
|