T. Rowe Price Associates’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01B | Buy |
13,269,992
+919,753
| +7% | +$208M | 0.34% | 53 |
|
|
2025
Q1 | $2.05B | Buy |
12,350,239
+1,984,835
| +19% | +$329M | 0.25% | 78 |
|
|
2024
Q4 | $2.05B | Buy |
10,365,404
+4,158,772
| +67% | +$821M | 0.24% | 72 |
|
|
2024
Q3 | $1.08B | Sell |
6,206,632
-1,631,298
| -21% | -$283M | 0.12% | 158 |
|
|
2024
Q2 | $1.36B | Sell |
7,837,930
-35,943
| -0.5% | -$6.25M | 0.16% | 122 |
|
|
2024
Q1 | $1.07B | Buy |
7,873,873
+296,892
| +4% | +$40.4M | 0.13% | 159 |
|
|
2023
Q4 | $788M | Buy |
7,576,981
+103,306
| +1% | +$10.7M | 0.11% | 187 |
|
|
2023
Q3 | $649M | Sell |
7,473,675
-327,304
| -4% | -$28.4M | 0.1% | 209 |
|
|
2023
Q2 | $787M | Buy |
7,800,979
+518,165
| +7% | +$52.3M | 0.11% | 184 |
|
|
2023
Q1 | $677M | Sell |
7,282,814
-33,408
| -0.5% | -$3.11M | 0.1% | 198 |
|
|
2022
Q4 | $545M | Sell |
7,316,222
-120,679
| -2% | -$8.99M | 0.09% | 212 |
|
|
2022
Q3 | $524M | Buy |
7,436,901
+185,327
| +3% | +$13.1M | 0.09% | 211 |
|
|
2022
Q2 | $593M | Sell |
7,251,574
-2,557,965
| -26% | -$209M | 0.07% | 260 |
|
|
2022
Q1 | $1.02B | Sell |
9,809,539
-5,898,983
| -38% | -$615M | 0.1% | 203 |
|
|
2021
Q4 | $1.89B | Sell |
15,708,522
-1,380,079
| -8% | -$166M | 0.17% | 124 |
|
|
2021
Q3 | $1.91B | Buy |
17,088,601
+4,705,805
| +38% | +$525M | 0.18% | 115 |
|
|
2021
Q2 | $1.49B | Sell |
12,382,796
-348,004
| -3% | -$41.8M | 0.14% | 159 |
|
|
2021
Q1 | $1.51B | Buy |
12,730,800
+2,302,444
| +22% | +$272M | 0.15% | 149 |
|
|
2020
Q4 | $1.14B | Buy |
10,428,356
+906,282
| +10% | +$98.8M | 0.12% | 187 |
|
|
2020
Q3 | $772M | Buy |
9,522,074
+7,996,500
| +524% | +$648M | 0.09% | 232 |
|
|
2020
Q2 | $86.6M | Sell |
1,525,574
-562,109
| -27% | -$31.9M | 0.01% | 676 |
|
|
2020
Q1 | $99.8M | Buy |
2,087,683
+1,016,967
| +95% | +$48.6M | 0.02% | 574 |
|
|
2019
Q4 | $62.2M | Sell |
1,070,716
-1,182,106
| -52% | -$68.7M | 0.01% | 828 |
|
|
2019
Q3 | $105M | Sell |
2,252,822
-7,713
| -0.3% | -$359K | 0.01% | 619 |
|
|
2019
Q2 | $88.5M | Buy |
2,260,535
+979,464
| +76% | +$38.4M | 0.01% | 682 |
|
|
2019
Q1 | $52.5M | Sell |
1,281,071
-310,108
| -19% | -$12.7M | 0.01% | 860 |
|
|
2018
Q4 | $58.7M | Sell |
1,591,179
-1,522,615
| -49% | -$56.2M | 0.01% | 764 |
|
|
2018
Q3 | $138M | Buy |
3,113,794
+1,342,129
| +76% | +$59.3M | 0.02% | 581 |
|
|
2018
Q2 | $64.8M | Buy |
1,771,665
+276,843
| +19% | +$10.1M | 0.01% | 782 |
|
|
2018
Q1 | $65.4M | Buy |
1,494,822
+362,325
| +32% | +$15.9M | 0.01% | 778 |
|
|
2017
Q4 | $44.9M | Buy |
1,132,497
+26,192
| +2% | +$1.04M | 0.01% | 903 |
|
|
2017
Q3 | $41.5M | Buy |
1,106,305
+1,572
| +0.1% | +$59K | 0.01% | 922 |
|
|
2017
Q2 | $38.6M | Buy |
1,104,733
+1,063,525
| +2,581% | +$37.2M | 0.01% | 928 |
|
|
2017
Q1 | $1.35M | Buy |
41,208
+17,370
| +73% | +$570K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $685K | Sell |
23,838
-5,362
| -18% | -$154K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $893K | Buy |
29,200
+733
| +3% | +$22.4K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $747K | Sell |
28,467
-130,010
| -82% | -$3.41M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $4.15M | Sell |
158,477
-339,141
| -68% | -$8.89M | ﹤0.01% | 1421 |
|
|
2015
Q4 | $11.3M | Buy |
497,618
+126,620
| +34% | +$2.88M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $7.7M | Sell |
370,998
-38,020
| -9% | -$789K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $9.29M | Buy |
409,018
+356,450
| +678% | +$8.1M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.23M | Sell |
52,568
-794,248
| -94% | -$18.6M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $19M | Buy |
846,816
+767,444
| +967% | +$17.2M | ﹤0.01% | 1128 |
|
|
2014
Q3 | $1.6M | Sell |
79,372
-10,688
| -12% | -$216K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.93M | Sell |
90,060
-2,149,746
| -96% | -$46M | ﹤0.01% | 1580 |
|
|
2014
Q1 | $44.8M | Buy |
2,239,806
+74,000
| +3% | +$1.48M | 0.01% | 896 |
|
|
2013
Q4 | $37.8M | Sell |
2,165,806
-48,100
| -2% | -$839K | 0.01% | 928 |
|
|
2013
Q3 | $37.5M | Buy |
2,213,906
+1,918,900
| +650% | +$32.5M | 0.01% | 919 |
|
|
2013
Q2 | $5.41M | Buy |
+295,006
| New | +$5.41M | ﹤0.01% | 1393 |
|