Lone Pine Capital — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 4.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 101,242 | -1,288,288 | -92.7% | $48.4M | 0.30% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,389,530 | -1,662,870 | -54.5% | $469.6M | 3.74% |
| 2025 Q4 | 2026-02-17 | Hold | 3,052,400 | — | 0.0% | $927.6M | 6.82% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,052,400 | -383,520 | -11.2% | $852.5M | 6.20% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,435,920 | -429,461 | -11.1% | $778.2M | 5.54% |
| 2025 Q1 | 2025-05-15 | Add | 3,865,381 | 104,937 | +2.8% | $641.7M | 5.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,760,444 | -452,417 | -10.7% | $742.7M | 5.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,212,861 | -1,789,337 | -29.8% | $731.6M | 5.46% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,002,198 | -170,326 | -2.8% | $1.04B | 8.46% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,172,524 | -775,400 | -11.2% | $839.8M | 6.63% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,947,924 | -852,228 | -10.9% | $722.6M | 6.25% |
| 2023 Q3 | 2023-11-14 | Add | 7,800,152 | 1,389,785 | +21.7% | $677.8M | 6.54% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,410,367 | -1,773,563 | -21.7% | $646.9M | 5.93% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,183,930 | -2,207,470 | -21.2% | $761.3M | 7.05% |
| 2022 Q4 | 2023-02-14 | Add | 10,391,400 | 782,730 | +8.1% | $774.1M | 7.39% |
| 2022 Q3 | 2022-11-14 | Add | 9,608,670 | 673,709 | +7.5% | $658.8M | 6.21% |
| 2022 Q2 | 2022-08-15 | Add | 8,934,961 | 953,547 | +11.9% | $730.4M | 6.88% |
| 2022 Q1 | 2022-05-16 | New | 7,981,414 | 7,981,414 | — | $832.1M | 4.95% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -12,349,027 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 12,349,027 | 12,349,027 | — | $540.4M | 2.74% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.