Third Point (Dan Loeb) — TSM Trade History

Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 3.3 YearsFirst seen: 2023 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add460,000185,000+67.3%$219.7M4.69%
2026 Q12026-05-15Reduce275,000-150,000-35.3%$92.9M4.46%
2025 Q42026-02-17Reduce425,000-675,000-61.4%$129.2M1.77%
2025 Q32025-11-14Reduce1,100,000-330,000-23.1%$307.2M3.42%
2025 Q22025-08-14Reduce1,430,000-350,000-19.7%$323.9M4.25%
2025 Q12025-05-15Hold1,780,0000.0%$295.5M4.51%
2024 Q42025-02-14Hold1,780,0000.0%$351.5M4.72%
2024 Q32024-11-14Reduce1,780,000-245,000-12.1%$309.1M4.16%
2024 Q22024-08-14Add2,025,000850,000+72.3%$352.0M4.03%
2024 Q12024-05-15Hold1,175,0000.0%$159.9M2.04%
2023 Q42024-02-14Reduce1,175,000-600,000-33.8%$122.2M1.84%
2023 Q32023-11-14Reduce1,775,000-675,000-27.6%$154.2M2.34%
2023 Q22023-08-14New2,450,0002,450,000$247.3M3.62%
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-17
2020 Q12020-05-15
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-08
2018 Q32018-11-09
2018 Q22018-08-10
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2016 Q32016-11-10

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.