Renaissance Technologies — TSM Trade History

Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 2.5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add849,080281,120+49.5%$405.5M0.56%
2026 Q12026-05-14Reduce567,960-599,320-51.3%$191.9M0.30%
2025 Q42026-02-12Reduce1,167,280-175,640-13.1%$354.7M0.55%
2025 Q32025-11-13Add1,342,920529,500+65.1%$375.1M0.49%
2025 Q22025-08-13Add813,420270,600+49.9%$184.2M0.24%
2025 Q12025-05-14Reduce542,820-1,086,422-66.7%$90.1M0.14%
2024 Q42025-02-13Add1,629,242780,822+92.0%$321.8M0.48%
2024 Q32024-11-13Add848,420813,591+2336.0%$147.3M0.22%
2024 Q22024-08-09Reduce34,829-23,091-39.9%$6.1M0.01%
2024 Q12024-05-13New57,92057,920$7.9K0.01%
2023 Q42024-02-13Sold out-1,063,820-100.0%
2023 Q32023-11-14Reduce1,063,820-2,135,900-66.8%$92.4K0.16%
2023 Q22023-08-11Add3,199,720536,300+20.1%$322.9K0.47%
2023 Q12023-05-12Reduce2,663,420-4,913,600-64.8%$247.8K0.33%
2022 Q42023-02-13Add7,577,0207,550,320+28278.4%$564.4K0.77%
2022 Q32022-11-14Reduce26,700-116,900-81.4%$1.8M0.00%
2022 Q22022-08-12New143,600143,600$11.7M0.01%
2022 Q12022-05-13Sold out-446,820-100.0%
2021 Q42022-02-11Reduce446,820-1,310,200-74.6%$53.8M0.07%
2021 Q32021-11-12Add1,757,020439,700+33.4%$196.2M0.25%
2021 Q22021-08-13Reduce1,317,320-1,200-0.1%$158.3M0.20%
2021 Q12021-05-13New1,318,5201,318,520$156.0M0.19%
2020 Q42021-02-10
2020 Q32020-11-13Sold out-2,601,999-100.0%
2020 Q22020-08-13Reduce2,601,999-2,828,198-52.1%$147.7M0.13%
2020 Q12020-05-14Reduce5,430,197-4,741,285-46.6%$259.5M0.25%
2019 Q42020-02-13New10,171,48210,171,482$591.0M0.45%

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.