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
Q1 | $255M | Buy |
+755,000
| New | +$260M | 0.17% | 60 |
|
|
2025
Q4 | – | Sell |
-1,392,400
| Closed | -$389M | – | 10113 |
|
|
2025
Q3 | $389M | Sell |
1,392,400
-150,600
| -10% | -$36.8M | 0.2% | 56 |
|
|
2025
Q2 | $349M | Sell |
1,543,000
-301,600
| -16% | -$55.9M | 0.2% | 50 |
|
|
2025
Q1 | $306M | Sell |
1,844,600
-50,900
| -3% | -$9.89M | 0.2% | 50 |
|
|
2024
Q4 | $374M | Buy |
1,895,500
+587,300
| +45% | +$114M | 0.21% | 50 |
|
|
2024
Q3 | $227M | Sell |
1,308,200
-862,600
| -40% | -$147M | 0.13% | 76 |
|
|
2024
Q2 | $377M | Sell |
2,170,800
-1,910,700
| -47% | -$290M | 0.23% | 41 |
|
|
2024
Q1 | $555M | Buy |
4,081,500
+1,613,400
| +65% | +$200M | 0.32% | 37 |
|
|
2023
Q4 | $257M | Buy |
2,468,100
+834,200
| +51% | +$79.6M | 0.16% | 61 |
|
|
2023
Q3 | $142M | Sell |
1,633,900
-584,400
| -26% | -$55.3M | 0.11% | 86 |
|
|
2023
Q2 | $224M | Buy |
2,218,300
+490,300
| +28% | +$45.6M | 0.18% | 48 |
|
|
2023
Q1 | $161M | Buy |
1,728,000
+368,100
| +27% | +$33M | 0.14% | 80 |
|
|
2022
Q4 | $101M | Buy |
1,359,900
+179,300
| +15% | +$13M | 0.11% | 135 |
|
|
2022
Q3 | $80.9M | Buy |
1,180,600
+306,100
| +35% | +$25.3M | 0.09% | 150 |
|
|
2022
Q2 | $71.5M | Sell |
874,500
-748,500
| -46% | -$69.2M | 0.08% | 170 |
|
|
2022
Q1 | $169M | Buy |
1,623,000
+711,100
| +78% | +$83.2M | 0.15% | 82 |
|
|
2021
Q4 | $110M | Buy |
911,900
+136,400
| +18% | +$16M | 0.11% | 135 |
|
|
2021
Q3 | $91.8M | Sell |
775,500
-6,700
| -0.9% | -$787K | 0.09% | 161 |
|
|
2021
Q2 | $94M | Buy |
782,200
+772,016
| +7,581% | +$90.5M | 0.09% | 153 |
|
|
2021
Q1 | $120M | Buy |
10,184
+3,469
| +52% | +$430K | 0.22% | 60 |
|
|
2020
Q4 | $73.2M | Sell |
6,715
-1,040
| -13% | -$98.6K | 0.09% | 122 |
|
|
2020
Q3 | $62.9M | Buy |
7,755
+6,341
| +448% | +$482K | 0.09% | 133 |
|
|
2020
Q2 | $8.03M | Sell |
1,414
-275
| -16% | -$14.5K | 0.01% | 604 |
|
|
2020
Q1 | $8.07M | Buy |
1,689
+466
| +38% | +$25.5K | 0.01% | 488 |
|
|
2019
Q4 | $7.11M | Sell |
1,223
-847
| -41% | -$44.9K | 0.02% | 604 |
|
|
2019
Q3 | $9.62M | Buy |
2,070
+302
| +17% | +$12.9K | 0.03% | 429 |
|
|
2019
Q2 | $6.92M | Sell |
1,768
-366
| -17% | -$15.1K | 0.02% | 532 |
|
|
2019
Q1 | $8.74M | Buy |
2,134
+1,563
| +274% | +$59.6K | 0.02% | 430 |
|
|
2018
Q4 | $2.11M | Sell |
571
-706
| -55% | -$26.9K | 0.01% | 1054 |
|
|
2018
Q3 | $5.64M | Buy |
1,277
+383
| +43% | +$15.9K | 0.02% | 564 |
|
|
2018
Q2 | $3.27M | Buy |
894
+572
| +178% | +$22.6K | 0.01% | 801 |
|
|
2018
Q1 | $97K | Buy |
322
+224
| +229% | +$9.76K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $35K | Sell |
98
-247
| -72% | -$10K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $38K | Sell |
345
-424
| -55% | -$15.5K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $34K | Buy |
769
+502
| +188% | +$17.4K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $105K | Buy |
267
+15
| +6% | +$468 | ﹤0.01% | 1712 |
|
|
2016
Q4 | $42K | Buy |
252
+76
| +43% | +$2.29K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $87K | Sell |
176
-86
| -33% | -$2.46K | 0.01% | 1639 |
|
|
2016
Q2 | $51K | Buy |
262
+1
| +0.4% | +$25 | ﹤0.01% | 2039 |
|
|
2016
Q1 | $64K | Buy |
261
+213
| +444% | +$4.98K | 0.01% | 1746 |
|
|
2015
Q4 | $6K | Sell |
48
-385
| -89% | -$8.66K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $18K | Buy |
433
+422
| +3,836% | +$8.86K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $2K | Sell |
11
-34
| -76% | -$811 | ﹤0.01% | 4372 |
|
|
2015
Q1 | $6K | Buy |
45
+28
| +165% | +$659 | ﹤0.01% | 3389 |
|
|
2014
Q4 | $5K | Buy |
+17
| New | +$370 | ﹤0.01% | 3123 |
|
Other funds holding TSM
Simplex Trading's TSM Position: Q1 2026 in Review
Simplex Trading opened a new position in TSMC (TSM) in Q1 2026: 351,805 shares worth $119M. The stake represents 0.08% of the portfolio and ranks #97 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TSM as recently as Q3 2025.
Simplex Trading first reported a position in TSM in Q4 2014 and has held it in 32 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Simplex Trading held 351,805 shares of TSMC worth $119M as of Q1 2026.
- TSMC was a new Simplex Trading position in Q1 2026.
- TSMC made up 0.08% of Simplex Trading's portfolio in Q1 2026, its #97 holding.
- Simplex Trading first reported a position in TSMC in Q4 2014 and has held it in 32 quarters since.
- 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.