Steven Cohen’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 | $766M | Sell |
1,603,897
-253,910
| -14% | -$103M | 0.84% | 10 |
|
|
2026
Q1 | $628M | Sell |
1,857,807
-2,806,825
| -60% | -$966M | 0.8% | 11 |
|
|
2025
Q4 | $1.42B | Buy |
4,664,632
+2,850,380
| +157% | +$836M | 1.59% | 3 |
|
|
2025
Q3 | $507M | Buy |
1,814,252
+398,803
| +28% | +$97.5M | 0.85% | 13 |
|
|
2025
Q2 | $321M | Sell |
1,415,449
-466,431
| -25% | -$86.4M | 0.63% | 18 |
|
|
2025
Q1 | $312M | Sell |
1,881,880
-613,050
| -25% | -$119M | 0.71% | 11 |
|
|
2024
Q4 | $493M | Buy |
2,494,930
+1,288,035
| +107% | +$249M | 1.09% | 6 |
|
|
2024
Q3 | $210M | Buy |
1,206,895
+588,794
| +95% | +$100M | 0.53% | 13 |
|
|
2024
Q2 | $107M | Buy |
+618,101
| New | +$93.8M | 0.28% | 90 |
|
|
2024
Q1 | – | Sell |
-1,597,174
| Closed | -$198M | – | 2632 |
|
|
2023
Q4 | $166M | Buy |
1,597,174
+196,174
| +14% | +$18.7M | 0.4% | 33 |
|
|
2023
Q3 | $122M | Sell |
1,401,000
-471,214
| -25% | -$44.6M | 0.36% | 51 |
|
|
2023
Q2 | $189M | Buy |
1,872,214
+605,009
| +48% | +$56.3M | 0.56% | 18 |
|
|
2023
Q1 | $118M | Buy |
1,267,205
+65,605
| +5% | +$5.89M | 0.37% | 54 |
|
|
2022
Q4 | $89.5M | Buy |
1,201,600
+804,768
| +203% | +$58.2M | 0.3% | 74 |
|
|
2022
Q3 | $27.2M | Sell |
396,832
-338,639
| -46% | -$28M | 0.11% | 251 |
|
|
2022
Q2 | $60.1M | Sell |
735,471
-98,865
| -12% | -$9.14M | 0.25% | 95 |
|
|
2022
Q1 | $87M | Sell |
834,336
-179,464
| -18% | -$21M | 0.35% | 64 |
|
|
2021
Q4 | $122M | Buy |
1,013,800
+984,662
| +3,379% | +$115M | 0.49% | 26 |
|
|
2021
Q3 | $3.25M | Buy |
+29,138
| New | +$3.42M | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-66,800
| Closed | -$5.42M | – | 1139 |
|
|
2020
Q3 | $5.42M | Sell |
66,800
-37,200
| -36% | -$2.83M | 0.03% | 543 |
|
|
2020
Q2 | $5.9M | Sell |
104,000
-430,632
| -81% | -$22.7M | 0.04% | 451 |
|
|
2020
Q1 | $25.6M | Buy |
+534,632
| New | +$29.2M | 0.21% | 141 |
|
|
2019
Q3 | – | Sell |
-170,300
| Closed | -$6.67M | – | 1476 |
|
|
2019
Q2 | $6.67M | Buy |
170,300
+168,407
| +8,896% | +$6.93M | 0.03% | 455 |
|
|
2019
Q1 | $78K | Buy |
+1,893
| New | +$72.2K | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-183,200
| Closed | -$5.6M | – | 842 |
|
|
2016
Q3 | $5.6M | Buy |
+183,200
| New | +$5.24M | 0.04% | 396 |
|
|
2015
Q4 | – | Sell |
-1,207,300
| Closed | -$25.1M | – | 852 |
|
|
2015
Q3 | $25.1M | Buy |
+1,207,300
| New | +$25.4M | 0.2% | 155 |
|
Other funds holding TSM
Steven Cohen's TSM Position: Q2 2026 in Review
Steven Cohen reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $103M and leaving 1,603,897 shares worth $766M. The position accounts for 0.84% of the portfolio, ranked #10.
Steven Cohen first reported a position in TSM in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.42B in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Steven Cohen held 1,603,897 shares of TSMC worth $766M as of Q2 2026.
- Steven Cohen sold 253,910 TSMC shares in Q2 2026, an estimated $103M.
- TSMC made up 0.84% of Steven Cohen's portfolio in Q2 2026, its #10 holding.
- Steven Cohen first reported a position in TSMC in Q3 2015 and has held it in 26 quarters since.
- Steven Cohen's TSMC position peaked at $1.42B in Q4 2025.
- 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.