ARK Investment Management (Cathie Wood) — TSM Trade History
Quarter-by-quarter changes in the Taiwan Semiconductor Manufacturing Company Ltd position · CUSIP 874039100
Currently held · 3.3 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 482,286 | -145,418 | -23.2% | $230.3M | 1.50% |
| 2026 Q1 | 2026-05-12 | Reduce | 627,704 | -120,876 | -16.1% | $212.1M | 1.65% |
| 2025 Q4 | 2026-02-11 | Add | 748,580 | 6,552 | +0.9% | $227.5M | 1.51% |
| 2025 Q3 | 2025-11-12 | Add | 742,028 | 43,098 | +6.2% | $207.2M | 1.23% |
| 2025 Q2 | 2025-07-30 | Add | 698,930 | 472,882 | +209.2% | $158.3M | 1.16% |
| 2025 Q1 | 2025-05-07 | Add | 226,048 | 8,715 | +4.0% | $37.5M | 0.38% |
| 2024 Q4 | 2025-02-04 | Reduce | 217,333 | -4,920 | -2.2% | $42.9M | 0.36% |
| 2024 Q3 | 2024-10-31 | Reduce | 222,253 | -34,176 | -13.3% | $38.6M | 0.35% |
| 2024 Q2 | 2024-07-26 | Add | 256,429 | 11,377 | +4.6% | $44.6M | 0.40% |
| 2024 Q1 | 2024-04-18 | Reduce | 245,052 | -4,769 | -1.9% | $33.3M | 0.23% |
| 2023 Q4 | 2024-01-17 | Add | 249,821 | 48,775 | +24.3% | $26.0M | 0.15% |
| 2023 Q3 | 2023-10-18 | Add | 201,046 | 56,308 | +38.9% | $17.5M | 0.13% |
| 2023 Q2 | 2023-07-10 | New | 144,738 | 144,738 | — | $14.6M | 0.10% |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | Sold out | — | -10 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 10 | — | 0.0% | $1.0K | — |
| 2021 Q2 | 2021-08-05 | Reduce | 10 | -397,514 | -100.0% | $1.0K | — |
| 2021 Q1 | 2021-05-13 | Reduce | 397,524 | -4,109,870 | -91.2% | $47.0M | 0.09% |
| 2020 Q4 | 2021-02-12 | Add | 4,507,394 | 1,888,762 | +72.1% | $491.5M | 1.31% |
| 2020 Q3 | 2020-10-30 | Add | 2,618,632 | 2,513,677 | +2395.0% | $212.3M | 1.26% |
| 2020 Q2 | 2020-08-11 | Add | 104,955 | 33,719 | +47.3% | $6.0M | 0.06% |
| 2020 Q1 | 2020-05-14 | Add | 71,236 | 11,403 | +19.1% | $3.4M | 0.09% |
| 2019 Q4 | 2020-01-31 | Reduce | 59,833 | -13,380 | -18.3% | $3.5M | 0.09% |
| 2019 Q3 | 2019-11-12 | Reduce | 73,213 | -1,648 | -2.2% | $3.4M | 0.07% |
| 2019 Q2 | 2019-07-30 | Add | 74,861 | 3,026 | +4.2% | $2.9M | 0.07% |
| 2019 Q1 | 2019-05-13 | Reduce | 71,835 | -169,360 | -70.2% | $2.9M | 0.08% |
| 2018 Q4 | 2019-02-11 | Reduce | 241,195 | -747,233 | -75.6% | $8.9M | 0.36% |
| 2018 Q3 | 2018-11-07 | Add | 988,428 | 77,155 | +8.5% | $43.6M | 1.32% |
| 2018 Q2 | 2018-08-07 | Add | 911,273 | 694,064 | +319.5% | $33.3M | 1.22% |
| 2018 Q1 | 2018-05-14 | New | 217,209 | 217,209 | — | $9.5M | 0.47% |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.