Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,012,000
Closed -$229M 78
2025
Q2
$229M Sell
1,012,000
-444,000
-30% -$82.3M 3.99% 5
2025
Q1
$242M Buy
1,456,000
+744,000
+104% +$145M 6.42% 4
2024
Q4
$141M Buy
+712,000
New +$138M 2.93% 4
2024
Q3
Sell
-29,500
Closed -$5.13M 38
2024
Q2
$5.13M Buy
+29,500
New +$4.47M 0.12% 27
2023
Q3
Sell
-15,400
Closed -$1.55M 31
2023
Q2
$1.55M Buy
+15,400
New +$1.43M 0.04% 24
2023
Q1
Sell
-15,600
Closed -$1.16M 37
2022
Q4
$1.16M Buy
+15,600
New +$1.13M 0.04% 15
2020
Q4
Sell
-80,000
Closed -$6.49M 74
2020
Q3
$6.49M Buy
+80,000
New +$6.08M 0.17% 37

Other funds holding TSM