Simplex Trading’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.4M | Sell |
147,407
-204,398
| -58% | -$82.9M | 0.04% | 189 |
|
|
2026
Q1 | $119M | Buy |
+351,805
| New | +$121M | 0.08% | 97 |
|
|
2025
Q4 | – | Sell |
-116,776
| Closed | -$32.6M | – | 10114 |
|
|
2025
Q3 | $32.6M | Sell |
116,776
-162,150
| -58% | -$39.7M | 0.02% | 468 |
|
|
2025
Q2 | $63.2M | Sell |
278,926
-201,596
| -42% | -$37.3M | 0.04% | 245 |
|
|
2025
Q1 | $79.8M | Buy |
480,522
+451,305
| +1,545% | +$87.7M | 0.05% | 176 |
|
|
2024
Q4 | $5.77M | Sell |
29,217
-86,095
| -75% | -$16.7M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $20M | Sell |
115,312
-232,839
| -67% | -$39.7M | 0.01% | 649 |
|
|
2024
Q2 | $60.5M | Sell |
348,151
-76,136
| -18% | -$11.5M | 0.04% | 260 |
|
|
2024
Q1 | $57.7M | Buy |
424,287
+227,661
| +116% | +$28.3M | 0.03% | 305 |
|
|
2023
Q4 | $20.4M | Buy |
+196,626
| New | +$18.8M | 0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$5.2K | – | 9856 |
|
|
2023
Q2 | $5K | Sell |
55
-82,435
| -100% | -$7.67M | ﹤0.01% | 7964 |
|
|
2023
Q1 | $7.67M | Buy |
82,490
+82,435
| +149,882% | +$7.4M | 0.01% | 1036 |
|
|
2022
Q4 | $4K | Sell |
55
-207,134
| -100% | -$15M | ﹤0.01% | 8266 |
|
|
2022
Q3 | $14.2M | Sell |
207,189
-434,771
| -68% | -$35.9M | 0.02% | 638 |
|
|
2022
Q2 | $52.5M | Buy |
641,960
+315,477
| +97% | +$29.2M | 0.06% | 230 |
|
|
2022
Q1 | $34M | Sell |
326,483
-49,984
| -13% | -$5.85M | 0.03% | 383 |
|
|
2021
Q4 | $45.3M | Buy |
376,467
+151,651
| +67% | +$17.8M | 0.05% | 296 |
|
|
2021
Q3 | $26.6M | Sell |
224,816
-17,563
| -7% | -$2.06M | 0.02% | 379 |
|
|
2021
Q2 | $29.1M | Buy |
242,379
+163,432
| +207% | +$19.1M | 0.03% | 341 |
|
|
2021
Q1 | $9.34M | Buy |
78,947
+57,613
| +270% | +$7.14M | 0.02% | 499 |
|
|
2020
Q4 | $2.33M | Sell |
21,334
-453,818
| -96% | -$43M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $38.5M | Buy |
475,152
+365,620
| +334% | +$27.8M | 0.05% | 200 |
|
|
2020
Q2 | $6.22M | Sell |
109,532
-117,483
| -52% | -$6.19M | 0.01% | 727 |
|
|
2020
Q1 | $10.8M | Buy |
227,015
+96,312
| +74% | +$5.27M | 0.02% | 385 |
|
|
2019
Q4 | $7.59M | Buy |
+130,703
| New | +$6.93M | 0.02% | 581 |
|
|
2019
Q2 | – | Sell |
-1,779
| Closed | -$73.2K | – | 7804 |
|
|
2019
Q1 | $72K | Sell |
1,779
-5,915
| -77% | -$226K | ﹤0.01% | 4684 |
|
|
2018
Q4 | $283K | Buy |
+7,694
| New | +$293K | ﹤0.01% | 2782 |
|
|
2018
Q3 | – | Sell |
-26,968
| Closed | -$1.12M | – | 8078 |
|
|
2018
Q2 | $985K | Buy |
26,968
+10,603
| +65% | +$419K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $716K | Buy |
+16,365
| New | +$713K | 0.03% | 535 |
|
|
2017
Q2 | – | Sell |
-37,084
| Closed | -$1.28M | – | 6811 |
|
|
2017
Q1 | $1.22M | Buy |
+37,084
| New | +$1.16M | 0.05% | 322 |
|
|
2016
Q1 | – | Sell |
-4,631
| Closed | -$108K | – | 6269 |
|
|
2015
Q4 | $105K | Sell |
4,631
-17,606
| -79% | -$396K | 0.01% | 1312 |
|
|
2015
Q3 | $461K | Buy |
+22,237
| New | +$467K | 0.03% | 475 |
|
|
2015
Q1 | – | Sell |
-1,311
| Closed | -$30.9K | – | 5604 |
|
|
2014
Q4 | $29K | Buy |
+1,311
| New | +$28.6K | ﹤0.01% | 1778 |
|
Other funds holding TSM
Simplex Trading's TSM Position: Q2 2026 in Review
Simplex Trading reduced its TSMC (TSM) stake by 58% in Q2 2026, selling an estimated $82.9M and leaving 147,407 shares worth $70.4M. The position accounts for 0.04% of the portfolio, ranked #189.
Simplex Trading first reported a position in TSM in Q4 2014 and has held it in 33 quarters since. The position peaked at $119M in Q1 2026. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Simplex Trading held 147,407 shares of TSMC worth $70.4M as of Q2 2026.
- Simplex Trading sold 204,398 TSMC shares in Q2 2026, an estimated $82.9M.
- TSMC made up 0.04% of Simplex Trading's portfolio in Q2 2026, its #189 holding.
- Simplex Trading first reported a position in TSMC in Q4 2014 and has held it in 33 quarters since.
- Simplex Trading's TSMC position peaked at $119M in Q1 2026.
- 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.