UBS O'Connor’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,500
| Closed | -$7.41M | – | 463 |
|
|
2024
Q4 | $7.41M | Buy |
37,500
+14,500
| +63% | +$2.81M | 0.18% | 66 |
|
|
2024
Q3 | $3.99M | Sell |
23,000
-41,000
| -64% | -$6.99M | 0.1% | 111 |
|
|
2024
Q2 | $11.1M | Buy |
64,000
+22,000
| +52% | +$3.34M | 0.31% | 50 |
|
|
2024
Q1 | $5.71M | Buy |
+42,000
| New | +$5.22M | 0.16% | 78 |
|
|
2023
Q3 | – | Sell |
-27,547
| Closed | -$2.78M | – | 627 |
|
|
2023
Q2 | $2.78M | Hold |
27,547
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $2.56M | Buy |
+27,547
| New | +$2.47M | 0.06% | 231 |
|
|
2022
Q4 | – | Sell |
-46,316
| Closed | -$3.17M | – | 309 |
|
|
2022
Q3 | $3.17M | Sell |
46,316
-940,058
| -95% | -$77.7M | 0.04% | 429 |
|
|
2022
Q2 | $80.6M | Buy |
+986,374
| New | +$91.2M | 0.84% | 21 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$3.35M | – | 1014 |
|
|
2021
Q3 | $3.35M | Hold |
30,000
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $3.6M | Hold |
30,000
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $3.55M | Buy |
+30,000
| New | +$3.72M | 0.05% | 341 |
|
|
2018
Q4 | – | Sell |
-298,882
| Closed | -$13.2M | – | 293 |
|
|
2018
Q3 | $13.2M | Buy |
298,882
+197,999
| +196% | +$8.2M | 0.3% | 61 |
|
|
2018
Q2 | $3.69M | Buy |
+100,883
| New | +$3.99M | 0.07% | 130 |
|
|
2017
Q4 | – | Sell |
-184,604
| Closed | -$6.93M | – | 379 |
|
|
2017
Q3 | $6.93M | Sell |
184,604
-136,965
| -43% | -$5M | 0.1% | 163 |
|
|
2017
Q2 | $11.2M | Sell |
321,569
-171,834
| -35% | -$5.94M | 0.18% | 122 |
|
|
2017
Q1 | $16.2M | Buy |
+493,403
| New | +$15.4M | 0.27% | 92 |
|
|
2016
Q3 | – | Sell |
-548,543
| Closed | -$14.4M | – | 492 |
|
|
2016
Q2 | $14.4M | Buy |
+548,543
| New | +$13.7M | 0.31% | 87 |
|
|
2015
Q3 | – | Sell |
-221,000
| Closed | -$5.02M | – | 725 |
|
|
2015
Q2 | $5.02M | Buy |
+221,000
| New | +$5.27M | 0.09% | 247 |
|
|
2015
Q1 | – | Sell |
-150,620
| Closed | -$3.37M | – | 849 |
|
|
2014
Q4 | $3.37M | Sell |
150,620
-2,858,120
| -95% | -$62.3M | 0.06% | 234 |
|
|
2014
Q3 | $60.7M | Buy |
3,008,740
+715,000
| +31% | +$14.9M | 1.05% | 17 |
|
|
2014
Q2 | $49.1M | Sell |
2,293,740
-901,260
| -28% | -$18.6M | 0.31% | 22 |
|
|
2014
Q1 | $64M | Sell |
3,195,000
-270,000
| -8% | -$4.83M | 1.21% | 7 |
|
|
2013
Q4 | $60.4M | Buy |
3,465,000
+804,300
| +30% | +$14.3M | 1.11% | 13 |
|
|
2013
Q3 | $45.1M | Buy |
+2,660,700
| New | +$45.4M | 0.94% | 20 |
|
Other funds holding TSM
UBS O'Connor's TSM Position: Q1 2025 in Review
UBS O'Connor sold out of TSMC (TSM) in Q1 2025, closing a stake of 37,500 shares — an estimated $7.41M sold.
UBS O'Connor first reported a position in TSM in Q3 2013 and held it in 24 quarters. The position peaked at $80.6M in Q2 2022. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.
- UBS O'Connor reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
- UBS O'Connor sold 37,500 TSMC shares in Q1 2025, an estimated $7.41M.
- UBS O'Connor first reported a position in TSMC in Q3 2013 and held it in 24 quarters.
- UBS O'Connor's TSMC position peaked at $80.6M in Q2 2022.
- 2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.
Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.