D.E. Shaw & Co — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 773,051 | -2,285,747 | -74.7% | $369.2M | 0.18% |
| 2026 Q1 | 2026-05-15 | Add | 3,058,798 | 107,378 | +3.6% | $1.03B | 0.62% |
| 2025 Q4 | 2026-02-17 | Add | 2,951,420 | 1,271,785 | +75.7% | $896.9M | 0.49% |
| 2025 Q3 | 2025-11-14 | Add | 1,679,635 | 1,177,875 | +234.7% | $469.1M | 0.27% |
| 2025 Q2 | 2025-08-14 | Reduce | 501,760 | -2,525,980 | -83.4% | $113.6M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 3,027,740 | 2,388,505 | +373.7% | $502.6M | 0.45% |
| 2024 Q4 | 2025-02-14 | Add | 639,235 | 63,116 | +11.0% | $126.2M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 576,119 | 576,119 | — | $100.1M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -98,386 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 98,386 | -2,046,460 | -95.4% | $17.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,144,846 | -204,897 | -8.7% | $186.4M | 0.20% |
| 2023 Q2 | 2023-08-14 | Add | 2,349,743 | 1,378,286 | +141.9% | $237.1M | 0.24% |
| 2023 Q1 | 2023-05-15 | Reduce | 971,457 | -1,874,510 | -65.9% | $90.4M | 0.10% |
| 2022 Q4 | 2023-02-14 | Add | 2,845,967 | 207,304 | +7.9% | $212.0M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,638,663 | -53,051 | -2.0% | $180.9M | 0.22% |
| 2022 Q2 | 2022-08-15 | Add | 2,691,714 | 1,401,018 | +108.5% | $220.0M | 0.26% |
| 2022 Q1 | 2022-05-16 | Add | 1,290,696 | 472,356 | +57.7% | $134.6M | 0.13% |
| 2021 Q4 | 2022-02-14 | Reduce | 818,340 | -235,529 | -22.3% | $98.5M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 1,053,869 | 324,900 | +44.6% | $117.7M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 728,969 | -1,809 | -0.2% | $87.6M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 730,778 | -3,099 | -0.4% | $86.4M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 733,877 | -664,497 | -47.5% | $80.0M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 1,398,374 | 1,370,163 | +4856.8% | $113.4M | 0.12% |
| 2020 Q2 | 2020-08-14 | Add | 28,211 | 3,747 | +15.3% | $1.6M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 24,464 | 632 | +2.7% | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 23,832 | 23,832 | — | $1.4M | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -647,970 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 647,970 | -180,272 | -21.8% | $26.5M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 828,242 | 817,306 | +7473.5% | $30.6M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 10,936 | -59,445 | -84.5% | $483.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 70,381 | -1,475,347 | -95.4% | $2.6M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 1,545,728 | 884,452 | +133.7% | $67.6M | 0.09% |
| 2017 Q4 | 2018-02-14 | New | 661,276 | 661,276 | — | $26.2M | 0.04% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -12,868 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 12,868 | -88,497 | -87.3% | $450.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 101,365 | -27,635 | -21.4% | $3.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 129,000 | 65,037 | +101.7% | $3.7M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 63,963 | 63,963 | — | $2.0M | 0.00% |
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.