Soros Fund Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 1.3 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 522,158 | -160 | -0.0% | $249.4M | 3.06% |
| 2026 Q1 | 2026-05-15 | Add | 522,318 | 172,460 | +49.3% | $176.5M | 1.94% |
| 2025 Q4 | 2026-02-13 | Add | 349,858 | 213,766 | +157.1% | $106.3M | 1.23% |
| 2025 Q3 | 2025-11-14 | Add | 136,092 | 10,614 | +8.5% | $38.0M | 0.54% |
| 2025 Q2 | 2025-08-14 | New | 125,478 | 125,478 | — | $28.4M | 0.36% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -40,169 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 40,169 | 40,169 | — | $7.9M | 0.12% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -146,850 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 146,850 | 112,803 | +331.3% | $25.5M | 0.46% |
| 2024 Q1 | 2024-05-15 | Reduce | 34,047 | -45,953 | -57.4% | $4.6M | 0.08% |
| 2023 Q4 | 2024-02-14 | Hold | 80,000 | — | 0.0% | $8.3M | 0.11% |
| 2023 Q3 | 2023-11-14 | New | 80,000 | 80,000 | — | $7.0M | 0.10% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -63,367 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 63,367 | -29,153 | -31.5% | $5.2M | 0.09% |
| 2022 Q1 | 2022-05-13 | Reduce | 92,520 | -15,980 | -14.7% | $9.6M | 0.15% |
| 2021 Q4 | 2022-02-11 | Add | 108,500 | 88,500 | +442.5% | $13.1M | 0.18% |
| 2021 Q3 | 2021-11-12 | New | 20,000 | 20,000 | — | $2.2M | 0.04% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 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.