Viking Global Investors’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981M Sell
4,329,295
-559,952
-11% -$127M 2.83% 6
2025
Q1
$812M Buy
4,889,247
+799,628
+20% +$133M 2.58% 9
2024
Q4
$808M Buy
+4,089,619
New +$808M 2.61% 11
2021
Q1
Sell
-5,601,289
Closed -$611M 118
2020
Q4
$611M Sell
5,601,289
-545,834
-9% -$59.5M 1.68% 20
2020
Q3
$498M Buy
+6,147,123
New +$498M 1.8% 19