Viking Global Investors — TSM Trade History

Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 1.8 YearsFirst seen: 2020 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,168,097-1,297,030-29.0%$1.51B4.31%
2026 Q12026-05-15Reduce4,465,127-449,769-9.2%$1.51B4.22%
2025 Q42026-02-17Add4,914,896970,530+24.6%$1.49B3.96%
2025 Q32025-11-14Reduce3,944,366-384,929-8.9%$1.10B2.86%
2025 Q22025-08-14Reduce4,329,295-559,952-11.5%$980.5M2.83%
2025 Q12025-05-15Add4,889,247799,628+19.6%$811.6M2.58%
2024 Q42025-02-14New4,089,6194,089,619$807.7M2.61%
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2021 Q32022-05-16
2021 Q42022-05-16
2022 Q12022-05-16
2021 Q22021-08-16
2021 Q12021-05-17Sold out-5,601,289-100.0%
2020 Q42021-02-16Reduce5,601,289-545,834-8.9%$610.8M1.68%
2020 Q32020-11-16New6,147,1236,147,123$498.3M1.80%
2020 Q22020-08-07
2020 Q12020-05-13
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.