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 | $498M | Buy |
+1,475,000
| New | +$508M | 0.33% | 43 |
|
|
2025
Q4 | – | Sell |
-2,417,100
| Closed | -$675M | – | 10115 |
|
|
2025
Q3 | $675M | Sell |
2,417,100
-565,300
| -19% | -$138M | 0.35% | 41 |
|
|
2025
Q2 | $675M | Buy |
2,982,400
+170,700
| +6% | +$31.6M | 0.39% | 35 |
|
|
2025
Q1 | $467M | Buy |
2,811,700
+2,000
| +0.1% | +$389K | 0.3% | 40 |
|
|
2024
Q4 | $555M | Buy |
2,809,700
+87,900
| +3% | +$17M | 0.31% | 39 |
|
|
2024
Q3 | $473M | Buy |
2,721,800
+173,600
| +7% | +$29.6M | 0.28% | 37 |
|
|
2024
Q2 | $443M | Sell |
2,548,200
-215,900
| -8% | -$32.7M | 0.27% | 36 |
|
|
2024
Q1 | $376M | Buy |
2,764,100
+338,400
| +14% | +$42M | 0.22% | 51 |
|
|
2023
Q4 | $252M | Buy |
2,425,700
+611,600
| +34% | +$58.3M | 0.16% | 63 |
|
|
2023
Q3 | $158M | Buy |
1,814,100
+234,700
| +15% | +$22.2M | 0.12% | 71 |
|
|
2023
Q2 | $159M | Sell |
1,579,400
-8,800
| -0.6% | -$819K | 0.13% | 72 |
|
|
2023
Q1 | $148M | Buy |
1,588,200
+295,600
| +23% | +$26.5M | 0.13% | 99 |
|
|
2022
Q4 | $96.3M | Sell |
1,292,600
-549,700
| -30% | -$39.8M | 0.1% | 148 |
|
|
2022
Q3 | $126M | Buy |
1,842,300
+484,900
| +36% | +$40.1M | 0.14% | 74 |
|
|
2022
Q2 | $111M | Sell |
1,357,400
-167,200
| -11% | -$15.5M | 0.12% | 98 |
|
|
2022
Q1 | $159M | Sell |
1,524,600
-111,500
| -7% | -$13M | 0.15% | 88 |
|
|
2021
Q4 | $197M | Buy |
1,636,100
+561,100
| +52% | +$65.7M | 0.2% | 70 |
|
|
2021
Q3 | $127M | Buy |
1,075,000
+11,500
| +1% | +$1.35M | 0.12% | 105 |
|
|
2021
Q2 | $128M | Buy |
1,063,500
+1,053,047
| +10,074% | +$123M | 0.12% | 99 |
|
|
2021
Q1 | $124M | Buy |
10,453
+3,980
| +61% | +$493K | 0.22% | 58 |
|
|
2020
Q4 | $70.6M | Sell |
6,473
-5,914
| -48% | -$561K | 0.09% | 125 |
|
|
2020
Q3 | $100M | Buy |
12,387
+8,839
| +249% | +$672K | 0.14% | 82 |
|
|
2020
Q2 | $20.1M | Sell |
3,548
-781
| -18% | -$41.2K | 0.03% | 306 |
|
|
2020
Q1 | $20.7M | Buy |
4,329
+683
| +19% | +$37.4K | 0.04% | 233 |
|
|
2019
Q4 | $21.2M | Buy |
3,646
+2,100
| +136% | +$111K | 0.05% | 263 |
|
|
2019
Q3 | $7.18M | Buy |
1,546
+483
| +45% | +$20.6K | 0.02% | 543 |
|
|
2019
Q2 | $4.16M | Sell |
1,063
-812
| -43% | -$33.4K | 0.01% | 786 |
|
|
2019
Q1 | $7.68M | Buy |
1,875
+180
| +11% | +$6.87K | 0.02% | 476 |
|
|
2018
Q4 | $6.26M | Buy |
1,695
+1,089
| +180% | +$41.5K | 0.02% | 484 |
|
|
2018
Q3 | $2.68M | Sell |
606
-479
| -44% | -$19.8K | 0.01% | 1015 |
|
|
2018
Q2 | $3.97M | Buy |
1,085
+442
| +69% | +$17.5K | 0.02% | 673 |
|
|
2018
Q1 | $86K | Sell |
643
-246
| -28% | -$10.7K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $17K | Sell |
889
-402
| -31% | -$16.3K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $36K | Buy |
1,291
+623
| +93% | +$22.8K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $63K | Sell |
668
-392
| -37% | -$13.6K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $179K | Buy |
1,060
+934
| +741% | +$29.2K | 0.01% | 1291 |
|
|
2016
Q4 | $5K | Buy |
126
+4
| +3% | +$120 | ﹤0.01% | 4397 |
|
|
2016
Q3 | $2K | Buy |
+122
| New | +$3.49K | ﹤0.01% | 5053 |
|
|
2016
Q2 | – | Sell |
-467
| Closed | -$5K | – | 6463 |
|
|
2016
Q1 | $5K | Sell |
467
-439
| -48% | -$10.3K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $10K | Buy |
906
+48
| +6% | +$1.08K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $79K | Buy |
858
+727
| +555% | +$15.3K | 0.01% | 1606 |
|
|
2015
Q2 | $11K | Sell |
131
-2
| -2% | -$48 | ﹤0.01% | 2997 |
|
|
2015
Q1 | $13K | Sell |
133
-30
| -18% | -$707 | ﹤0.01% | 2716 |
|
|
2014
Q4 | $4K | Buy |
+163
| New | +$3.55K | ﹤0.01% | 3300 |
|
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.