Schroder Investment Management Group’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.03B | Sell |
6,243,149
-314,965
| -5% | -$52M | 1.04% | 13 |
|
2024
Q4 | $1.31B | Sell |
6,558,114
-812,852
| -11% | -$163M | 1.26% | 12 |
|
2024
Q3 | $1.31B | Sell |
7,370,966
-220,826
| -3% | -$39.3M | 1.34% | 10 |
|
2024
Q2 | $1.32B | Sell |
7,591,792
-575,530
| -7% | -$100M | 1.46% | 10 |
|
2024
Q1 | $1.11B | Sell |
8,167,322
-1,386,266
| -15% | -$189M | 1.31% | 11 |
|
2023
Q4 | $994M | Sell |
9,553,588
-451,488
| -5% | -$47M | 1.29% | 11 |
|
2023
Q3 | $869M | Sell |
10,005,076
-476,896
| -5% | -$41.4M | 1.29% | 10 |
|
2023
Q2 | $1.06B | Sell |
10,481,972
-786,463
| -7% | -$79.4M | 1.52% | 9 |
|
2023
Q1 | $1.05B | Sell |
11,268,435
-74,054
| -0.7% | -$6.89M | 1.56% | 7 |
|
2022
Q4 | $845M | Buy |
11,342,489
+394,914
| +4% | +$29.4M | 1.34% | 8 |
|
2022
Q3 | $751M | Buy |
10,947,575
+124,930
| +1% | +$8.57M | 1.24% | 10 |
|
2022
Q2 | $885M | Sell |
10,822,645
-65,745
| -0.6% | -$5.37M | 1.35% | 9 |
|
2022
Q1 | $1.16B | Sell |
10,888,390
-373,193
| -3% | -$39.8M | 1.54% | 7 |
|
2021
Q4 | $271M | Buy |
11,261,583
+3,679,759
| +49% | +$88.5M | 0.35% | 58 |
|
2021
Q3 | $169M | Buy |
7,581,824
+5,226,075
| +222% | +$117M | 0.26% | 83 |
|
2021
Q2 | $283M | Sell |
2,355,749
-8,144,029
| -78% | -$979M | 0.35% | 54 |
|
2021
Q1 | $1.24B | Sell |
10,499,778
-1,924,435
| -15% | -$228M | 1.61% | 7 |
|
2020
Q4 | $1.35B | Sell |
12,424,213
-1,016,850
| -8% | -$111M | 1.91% | 5 |
|
2020
Q3 | $1.09B | Sell |
13,441,063
-1,718,453
| -11% | -$139M | 1.74% | 5 |
|
2020
Q2 | $861M | Buy |
15,159,516
+879,232
| +6% | +$49.9M | 1.56% | 7 |
|
2020
Q1 | $714M | Buy |
14,280,284
+2,061,507
| +17% | +$103M | 1.53% | 6 |
|
2019
Q4 | $710M | Sell |
12,218,777
-1,601,272
| -12% | -$93M | 1.16% | 8 |
|
2019
Q3 | $629M | Sell |
13,820,049
-1,635,002
| -11% | -$74.4M | 1.11% | 9 |
|
2019
Q2 | $605M | Sell |
15,455,051
-1,021,008
| -6% | -$40M | 1.1% | 9 |
|
2019
Q1 | $675M | Buy |
16,476,059
+654,532
| +4% | +$26.8M | 1.2% | 7 |
|
2018
Q4 | $584K | Buy |
15,821,527
+1,202,122
| +8% | +$44.4K | 1.06% | 10 |
|
2018
Q3 | $646M | Sell |
14,619,405
-1,365,980
| -9% | -$60.3M | 1.11% | 10 |
|
2018
Q2 | $575M | Buy |
15,985,385
+782,621
| +5% | +$28.1M | 1.01% | 13 |
|
2018
Q1 | $665M | Sell |
15,202,764
-1,334,638
| -8% | -$58.4M | 1.15% | 6 |
|
2017
Q4 | $656M | Sell |
16,537,402
-233,626
| -1% | -$9.26M | 1.07% | 9 |
|
2017
Q3 | $621M | Sell |
16,771,028
-695,059
| -4% | -$25.8M | 1.08% | 8 |
|
2017
Q2 | $608M | Sell |
17,466,087
-1,867,173
| -10% | -$65M | 1.1% | 10 |
|
2017
Q1 | $639M | Sell |
19,333,260
-422,721
| -2% | -$14M | 1.15% | 9 |
|
2016
Q4 | $568M | Sell |
19,755,981
-133,537
| -0.7% | -$3.84M | 1.09% | 9 |
|
2016
Q3 | $608M | Sell |
19,889,518
-988,077
| -5% | -$30.2M | 1.14% | 10 |
|
2016
Q2 | $548M | Buy |
20,877,595
+697,422
| +3% | +$18.3M | 1.1% | 9 |
|
2016
Q1 | $534M | Buy |
20,180,173
+2,302,085
| +13% | +$60.9M | 1.1% | 10 |
|
2015
Q4 | $407M | Sell |
17,878,088
-1,454,090
| -8% | -$33.1M | 0.84% | 19 |
|
2015
Q3 | $401M | Buy |
19,332,178
+3,562,571
| +23% | +$73.9M | 0.85% | 15 |
|
2015
Q2 | $353M | Sell |
15,769,607
-389,028
| -2% | -$8.71M | 0.69% | 21 |
|
2015
Q1 | $371M | Buy |
16,158,635
+1,460,375
| +10% | +$33.5M | 0.72% | 22 |
|
2014
Q4 | $329M | Buy |
14,698,260
+2,864,664
| +24% | +$64.1M | 0.65% | 22 |
|
2014
Q3 | $239M | Buy |
11,833,596
+503,213
| +4% | +$10.2M | 0.32% | 63 |
|
2014
Q2 | $242M | Sell |
11,330,383
-989,346
| -8% | -$21.2M | 0.3% | 62 |
|
2014
Q1 | $247M | Buy |
12,319,729
+84,851
| +0.7% | +$1.7M | 0.28% | 70 |
|
2013
Q4 | $213M | Buy |
12,234,878
+1,881,503
| +18% | +$32.8M | 0.27% | 70 |
|
2013
Q3 | $176M | Buy |
10,353,375
+5,156,818
| +99% | +$87.5M | 0.43% | 54 |
|
2013
Q2 | $95.2M | Buy |
+5,196,557
| New | +$95.2M | 0.25% | 104 |
|