Whale Rock Capital Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 2.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 589,911 | -229,534 | -28.0% | $281.7M | 2.26% |
| 2026 Q1 | 2026-05-15 | Add | 819,445 | 226,504 | +38.2% | $276.9M | 3.58% |
| 2025 Q4 | 2026-02-17 | Reduce | 592,941 | -133,862 | -18.4% | $180.2M | 2.30% |
| 2025 Q3 | 2025-11-14 | Add | 726,803 | 120,956 | +20.0% | $203.0M | 2.39% |
| 2025 Q2 | 2025-08-14 | Add | 605,847 | 81,394 | +15.5% | $137.2M | 1.90% |
| 2025 Q1 | 2025-05-15 | Add | 524,453 | 274,580 | +109.9% | $87.1M | 1.51% |
| 2024 Q4 | 2025-02-14 | Reduce | 249,873 | -2,762 | -1.1% | $49.3M | 0.58% |
| 2024 Q3 | 2024-11-14 | Add | 252,635 | 16,971 | +7.2% | $43.9M | 0.61% |
| 2024 Q2 | 2024-08-14 | Reduce | 235,664 | -754 | -0.3% | $41.0M | 0.58% |
| 2024 Q1 | 2024-05-15 | New | 236,418 | 236,418 | — | $32.2M | 0.48% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,394,066 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 1,394,066 | 14,556 | +1.1% | $155.6M | 1.02% |
| 2021 Q2 | 2021-09-24 | Add | 1,379,510 | 128,270 | +10.3% | $165.8M | 1.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,251,240 | -2,786,277 | -69.0% | $148.0M | 1.22% |
| 2020 Q4 | 2021-02-16 | Add | 4,037,517 | 1,586,226 | +64.7% | $440.3M | 2.93% |
| 2020 Q3 | 2020-11-16 | New | 2,451,291 | 2,451,291 | — | $198.7M | 1.31% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -2,272,727 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 2,272,727 | -359,896 | -13.7% | $108.6M | 1.48% |
| 2019 Q4 | 2020-02-14 | New | 2,632,623 | 2,632,623 | — | $153.0M | 2.60% |
| 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 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.