Wellington Management Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
6,396,051
+1,656,768
| +35% | +$375M | 0.26% | 91 |
|
|
2025
Q1 | $787M | Buy |
4,739,283
+518,520
| +12% | +$86.1M | 0.15% | 144 |
|
|
2024
Q4 | $834M | Sell |
4,220,763
-201,286
| -5% | -$39.8M | 0.15% | 139 |
|
|
2024
Q3 | $768M | Sell |
4,422,049
-837,559
| -16% | -$145M | 0.13% | 150 |
|
|
2024
Q2 | $914M | Sell |
5,259,608
-447,976
| -8% | -$77.9M | 0.16% | 138 |
|
|
2024
Q1 | $777M | Sell |
5,707,584
-6,307,063
| -52% | -$858M | 0.14% | 164 |
|
|
2023
Q4 | $1.25B | Sell |
12,014,647
-843,301
| -7% | -$87.7M | 0.23% | 114 |
|
|
2023
Q3 | $1.12B | Sell |
12,857,948
-2,195,132
| -15% | -$191M | 0.22% | 112 |
|
|
2023
Q2 | $1.52B | Buy |
15,053,080
+3,444,430
| +30% | +$348M | 0.29% | 85 |
|
|
2023
Q1 | $1.08B | Buy |
11,608,650
+1,401,184
| +14% | +$130M | 0.21% | 117 |
|
|
2022
Q4 | $760M | Sell |
10,207,466
-584,117
| -5% | -$43.5M | 0.15% | 147 |
|
|
2022
Q3 | $740M | Sell |
10,791,583
-1,170,982
| -10% | -$80.3M | 0.16% | 140 |
|
|
2022
Q2 | $978M | Sell |
11,962,565
-723,490
| -6% | -$59.1M | 0.2% | 118 |
|
|
2022
Q1 | $1.32B | Sell |
12,686,055
-414,926
| -3% | -$43.3M | 0.23% | 103 |
|
|
2021
Q4 | $1.58B | Sell |
13,100,981
-2,160,137
| -14% | -$260M | 0.25% | 94 |
|
|
2021
Q3 | $1.7B | Sell |
15,261,118
-65,294
| -0.4% | -$7.29M | 0.29% | 81 |
|
|
2021
Q2 | $1.84B | Sell |
15,326,412
-5,526,601
| -27% | -$664M | 0.31% | 81 |
|
|
2021
Q1 | $2.47B | Sell |
20,853,013
-2,662,985
| -11% | -$315M | 0.43% | 59 |
|
|
2020
Q4 | $2.56B | Sell |
23,515,998
-1,646,559
| -7% | -$180M | 0.47% | 52 |
|
|
2020
Q3 | $2.04B | Sell |
25,162,557
-4,594,413
| -15% | -$372M | 0.42% | 62 |
|
|
2020
Q2 | $1.69B | Buy |
29,756,970
+893,034
| +3% | +$50.7M | 0.38% | 65 |
|
|
2020
Q1 | $1.38B | Buy |
28,863,936
+17,654,228
| +157% | +$844M | 0.37% | 62 |
|
|
2019
Q4 | $651M | Buy |
11,209,708
+5,739,638
| +105% | +$333M | 0.14% | 161 |
|
|
2019
Q3 | $254M | Sell |
5,470,070
-898,850
| -14% | -$41.8M | 0.06% | 318 |
|
|
2019
Q2 | $249M | Sell |
6,368,920
-1,803,244
| -22% | -$70.6M | 0.06% | 319 |
|
|
2019
Q1 | $335M | Sell |
8,172,164
-631,141
| -7% | -$25.9M | 0.08% | 261 |
|
|
2018
Q4 | $325M | Sell |
8,803,305
-1,534,387
| -15% | -$56.6M | 0.08% | 246 |
|
|
2018
Q3 | $457M | Buy |
10,337,692
+1,302,443
| +14% | +$57.5M | 0.1% | 227 |
|
|
2018
Q2 | $330M | Buy |
9,035,249
+1,505,427
| +20% | +$55M | 0.07% | 274 |
|
|
2018
Q1 | $330M | Sell |
7,529,822
-1,437,469
| -16% | -$62.9M | 0.07% | 274 |
|
|
2017
Q4 | $356M | Sell |
8,967,291
-1,317,945
| -13% | -$52.3M | 0.08% | 252 |
|
|
2017
Q3 | $386M | Sell |
10,285,236
-767,316
| -7% | -$28.8M | 0.09% | 235 |
|
|
2017
Q2 | $386M | Sell |
11,052,552
-722,862
| -6% | -$25.3M | 0.09% | 232 |
|
|
2017
Q1 | $387M | Buy |
11,775,414
+4,579,517
| +64% | +$150M | 0.09% | 213 |
|
|
2016
Q4 | $207M | Sell |
7,195,897
-774,721
| -10% | -$22.3M | 0.05% | 323 |
|
|
2016
Q3 | $244M | Buy |
7,970,618
+391,128
| +5% | +$12M | 0.06% | 281 |
|
|
2016
Q2 | $199M | Sell |
7,579,490
-1,230,410
| -14% | -$32.3M | 0.05% | 312 |
|
|
2016
Q1 | $231M | Buy |
8,809,900
+2,095,906
| +31% | +$54.9M | 0.06% | 284 |
|
|
2015
Q4 | $153M | Sell |
6,713,994
-2,182,251
| -25% | -$49.6M | 0.04% | 361 |
|
|
2015
Q3 | $185M | Buy |
8,896,245
+912,642
| +11% | +$18.9M | 0.05% | 316 |
|
|
2015
Q2 | $181M | Sell |
7,983,603
-3,165,383
| -28% | -$71.9M | 0.05% | 340 |
|
|
2015
Q1 | $262M | Sell |
11,148,986
-2,488,964
| -18% | -$58.4M | 0.07% | 290 |
|
|
2014
Q4 | $305M | Buy |
13,637,950
+89,866
| +0.7% | +$2.01M | 0.08% | 254 |
|
|
2014
Q3 | $273M | Buy |
13,548,084
+165,697
| +1% | +$3.34M | 0.08% | 268 |
|
|
2014
Q2 | $286M | Sell |
13,382,387
-1,416,401
| -10% | -$30.3M | 0.08% | 275 |
|
|
2014
Q1 | $296M | Buy |
14,798,788
+74,604
| +0.5% | +$1.49M | 0.08% | 262 |
|
|
2013
Q4 | $257M | Sell |
14,724,184
-543,323
| -4% | -$9.48M | 0.07% | 284 |
|
|
2013
Q3 | $259M | Buy |
15,267,507
+679,796
| +5% | +$11.5M | 0.08% | 269 |
|
|
2013
Q2 | $267M | Buy |
+14,587,711
| New | +$267M | 0.09% | 249 |
|