State Street’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
908,898
-303,274
| -25% | -$68.9M | 0.01% | 895 |
|
|
2025
Q1 | $202M | Sell |
1,212,172
-61,572
| -5% | -$10.3M | 0.01% | 886 |
|
|
2024
Q4 | $252M | Sell |
1,273,744
-15,488
| -1% | -$3.07M | 0.01% | 800 |
|
|
2024
Q3 | $225M | Sell |
1,289,232
-126,868
| -9% | -$22.1M | 0.01% | 843 |
|
|
2024
Q2 | $247M | Sell |
1,416,100
-139,371
| -9% | -$24.3M | 0.01% | 747 |
|
|
2024
Q1 | $213M | Sell |
1,555,471
-694,369
| -31% | -$94.9M | 0.01% | 842 |
|
|
2023
Q4 | $235M | Sell |
2,249,840
-320,940
| -12% | -$33.6M | 0.01% | 758 |
|
|
2023
Q3 | $225M | Sell |
2,570,780
-706,219
| -22% | -$61.7M | 0.01% | 711 |
|
|
2023
Q2 | $332M | Sell |
3,276,999
-320,080
| -9% | -$32.4M | 0.02% | 603 |
|
|
2023
Q1 | $336M | Sell |
3,597,079
-447,199
| -11% | -$41.8M | 0.02% | 589 |
|
|
2022
Q4 | $303M | Sell |
4,044,278
-23,027
| -0.6% | -$1.73M | 0.02% | 612 |
|
|
2022
Q3 | $281M | Sell |
4,067,305
-378,420
| -9% | -$26.1M | 0.02% | 620 |
|
|
2022
Q2 | $365M | Buy |
4,445,725
+367,635
| +9% | +$30.2M | 0.02% | 563 |
|
|
2022
Q1 | $427M | Buy |
4,078,090
+2,264,575
| +125% | +$237M | 0.02% | 577 |
|
|
2021
Q4 | $219M | Sell |
1,813,515
-296,918
| -14% | -$35.8M | 0.01% | 816 |
|
|
2021
Q3 | $236M | Buy |
2,110,433
+170,083
| +9% | +$19M | 0.01% | 751 |
|
|
2021
Q2 | $234M | Buy |
1,940,350
+79,204
| +4% | +$9.54M | 0.01% | 778 |
|
|
2021
Q1 | $221M | Buy |
1,861,146
+41,777
| +2% | +$4.96M | 0.01% | 750 |
|
|
2020
Q4 | $199M | Sell |
1,819,369
-87,377
| -5% | -$9.56M | 0.01% | 752 |
|
|
2020
Q3 | $155M | Sell |
1,906,746
-615,884
| -24% | -$50.2M | 0.01% | 765 |
|
|
2020
Q2 | $144M | Sell |
2,522,630
-22,174
| -0.9% | -$1.27M | 0.01% | 780 |
|
|
2020
Q1 | $123M | Sell |
2,544,804
-281,685
| -10% | -$13.6M | 0.01% | 758 |
|
|
2019
Q4 | $165M | Sell |
2,826,489
-717,624
| -20% | -$42M | 0.01% | 776 |
|
|
2019
Q3 | $166M | Sell |
3,544,113
-251,836
| -7% | -$11.8M | 0.01% | 747 |
|
|
2019
Q2 | $153M | Sell |
3,795,949
-323,578
| -8% | -$13M | 0.01% | 789 |
|
|
2019
Q1 | $169M | Buy |
4,119,527
+218,890
| +6% | +$8.97M | 0.01% | 731 |
|
|
2018
Q4 | $144M | Sell |
3,900,637
-388,011
| -9% | -$14.3M | 0.01% | 729 |
|
|
2018
Q3 | $189M | Sell |
4,288,648
-132,098
| -3% | -$5.83M | 0.01% | 729 |
|
|
2018
Q2 | $162M | Sell |
4,420,746
-219,272
| -5% | -$8.02M | 0.01% | 774 |
|
|
2018
Q1 | $203M | Sell |
4,640,018
-223,698
| -5% | -$9.79M | 0.02% | 688 |
|
|
2017
Q4 | $193M | Buy |
4,863,716
+492,532
| +11% | +$19.5M | 0.02% | 700 |
|
|
2017
Q3 | $164M | Buy |
4,371,184
+1,145,020
| +35% | +$43M | 0.01% | 728 |
|
|
2017
Q2 | $113M | Sell |
3,226,164
-398,062
| -11% | -$13.9M | 0.01% | 893 |
|
|
2017
Q1 | $119M | Buy |
3,624,226
+196,954
| +6% | +$6.47M | 0.01% | 851 |
|
|
2016
Q4 | $98.5M | Buy |
3,427,272
+240,815
| +8% | +$6.92M | 0.01% | 917 |
|
|
2016
Q3 | $97.5M | Buy |
3,186,457
+35,249
| +1% | +$1.08M | 0.01% | 888 |
|
|
2016
Q2 | $82.7M | Sell |
3,151,208
-1,838,177
| -37% | -$48.2M | 0.01% | 929 |
|
|
2016
Q1 | $131M | Sell |
4,989,385
-649,447
| -12% | -$17M | 0.01% | 742 |
|
|
2015
Q4 | $128M | Sell |
5,638,832
-1,067,458
| -16% | -$24.3M | 0.01% | 742 |
|
|
2015
Q3 | $139M | Buy |
6,706,290
+1,330,299
| +25% | +$27.6M | 0.02% | 704 |
|
|
2015
Q2 | $122M | Sell |
5,375,991
-2,151,272
| -29% | -$48.9M | 0.01% | 786 |
|
|
2015
Q1 | $177M | Buy |
7,527,263
+1,193,778
| +19% | +$28M | 0.02% | 653 |
|
|
2014
Q4 | $142M | Buy |
6,333,485
+1,396,666
| +28% | +$31.3M | 0.01% | 710 |
|
|
2014
Q3 | $99.6M | Buy |
4,936,819
+671,799
| +16% | +$13.6M | 0.01% | 829 |
|
|
2014
Q2 | $91.2M | Sell |
4,265,020
-483,373
| -10% | -$10.3M | 0.01% | 911 |
|
|
2014
Q1 | $95.1M | Sell |
4,748,393
-883,314
| -16% | -$17.7M | 0.01% | 881 |
|
|
2013
Q4 | $98.2M | Sell |
5,631,707
-475,577
| -8% | -$8.29M | 0.01% | 846 |
|
|
2013
Q3 | $104M | Buy |
6,107,284
+1,337,089
| +28% | +$22.7M | 0.01% | 803 |
|
|
2013
Q2 | $87.4M | Buy |
+4,770,195
| New | +$87.4M | 0.01% | 846 |
|