Scotia Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
367,994
-36,529
| -9% | -$12.6M | 0.51% | 40 |
|
|
2025
Q4 | $123M | Buy |
404,523
+52,817
| +15% | +$15.5M | 0.5% | 41 |
|
|
2025
Q3 | $98.2M | Buy |
351,706
+22,610
| +7% | +$5.53M | 0.42% | 45 |
|
|
2025
Q2 | $74.5M | Buy |
329,096
+5,368
| +2% | +$994K | 0.35% | 55 |
|
|
2025
Q1 | $53.7M | Sell |
323,728
-21,590
| -6% | -$4.2M | 0.29% | 57 |
|
|
2024
Q4 | $68.2M | Sell |
345,318
-13,725
| -4% | -$2.66M | 0.36% | 51 |
|
|
2024
Q3 | $62.4M | Sell |
359,043
-1,260
| -0.3% | -$215K | 0.33% | 55 |
|
|
2024
Q2 | $62.6M | Buy |
360,303
+42,407
| +13% | +$6.43M | 0.37% | 54 |
|
|
2024
Q1 | $43.2M | Buy |
317,896
+19,651
| +7% | +$2.44M | 0.26% | 64 |
|
|
2023
Q4 | $31M | Sell |
298,245
-6,485
| -2% | -$618K | 0.2% | 79 |
|
|
2023
Q3 | $26.5M | Sell |
304,730
-6,737
| -2% | -$637K | 0.19% | 80 |
|
|
2023
Q2 | $31.4M | Sell |
311,467
-4,028
| -1% | -$375K | 0.22% | 72 |
|
|
2023
Q1 | $29.3M | Buy |
315,495
+1,166
| +0.4% | +$105K | 0.21% | 75 |
|
|
2022
Q4 | $23.4M | Sell |
314,329
-8,053
| -2% | -$583K | 0.18% | 88 |
|
|
2022
Q3 | $22.1M | Buy |
322,382
+1,559
| +0.5% | +$129K | 0.18% | 87 |
|
|
2022
Q2 | $26.2M | Buy |
320,823
+6,609
| +2% | +$611K | 0.2% | 83 |
|
|
2022
Q1 | $32.8M | Sell |
314,214
-2,316
| -0.7% | -$271K | 0.21% | 76 |
|
|
2021
Q4 | $38.1M | Buy |
316,530
+38,680
| +14% | +$4.53M | 0.25% | 73 |
|
|
2021
Q3 | $31M | Buy |
277,850
+115,754
| +71% | +$13.6M | 0.23% | 78 |
|
|
2021
Q2 | $19.5M | Buy |
162,096
+3,978
| +3% | +$466K | 0.14% | 99 |
|
|
2021
Q1 | $18.7M | Buy |
158,118
+25,561
| +19% | +$3.17M | 0.15% | 98 |
|
|
2020
Q4 | $14.5M | Buy |
132,557
+350
| +0.3% | +$33.2K | 0.13% | 109 |
|
|
2020
Q3 | $10.7M | Buy |
132,207
+3,470
| +3% | +$264K | 0.12% | 126 |
|
|
2020
Q2 | $7.32M | Buy |
128,737
+13,234
| +11% | +$697K | 0.1% | 128 |
|
|
2020
Q1 | $5.52M | Buy |
115,503
+9,214
| +9% | +$504K | 0.08% | 145 |
|
|
2019
Q4 | $6.18M | Sell |
106,289
-6,340
| -6% | -$336K | 0.07% | 158 |
|
|
2019
Q3 | $5.24M | Sell |
112,629
-1,510
| -1% | -$64.4K | 0.06% | 162 |
|
|
2019
Q2 | $4.47M | Buy |
114,139
+1,678
| +1% | +$69.1K | 0.05% | 182 |
|
|
2019
Q1 | $4.61M | Buy |
+112,461
| New | +$4.29M | 0.06% | 178 |
|
|
2017
Q1 | – | Sell |
-7,811
| Closed | -$225K | – | 838 |
|
|
2016
Q4 | $225K | Buy |
+7,811
| New | +$235K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-19,615
| Closed | -$403K | – | 849 |
|
|
2015
Q4 | $403K | Hold |
19,615
| – | – | 0.01% | 619 |
|
|
2015
Q3 | $408K | Buy |
+19,615
| New | +$412K | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-11,898
| Closed | -$266K | – | 642 |
|
|
2014
Q4 | $266K | Buy |
11,898
+800
| +7% | +$17.4K | 0.01% | 518 |
|
|
2014
Q3 | $224K | Buy |
11,098
+428
| +4% | +$8.93K | ﹤0.01% | 536 |
|
|
2014
Q2 | $228K | Sell |
10,670
-400
| -4% | -$8.24K | ﹤0.01% | 514 |
|
|
2014
Q1 | $222K | Sell |
11,070
-183
| -2% | -$3.28K | ﹤0.01% | 516 |
|
|
2013
Q4 | $196K | Buy |
+11,253
| New | +$200K | ﹤0.01% | 505 |
|
Other funds holding TSM
Scotia Capital's TSM Position: Q1 2026 in Review
Scotia Capital reduced its TSMC (TSM) stake by 9% in Q1 2026, selling an estimated $12.6M and leaving 367,994 shares worth $124M. The position accounts for 0.51% of the portfolio, ranked #40.
Scotia Capital first reported a position in TSM in Q4 2013 and has held it in 37 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Scotia Capital held 367,994 shares of TSMC worth $124M as of Q1 2026.
- Scotia Capital sold 36,529 TSMC shares in Q1 2026, an estimated $12.6M.
- TSMC made up 0.51% of Scotia Capital's portfolio in Q1 2026, its #40 holding.
- Scotia Capital first reported a position in TSMC in Q4 2013 and has held it in 37 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.