Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Taiwan Semiconductor (TSM)
← All TSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 275,000 4.46 Reduce 35.29% 0.63 $311.70–390.21 · VW $343.40i $92,936,250 SEC
2025   Q4 425,000 1.78 Reduce 61.36% 2.11 $266.82–313.98 · VW $294.68i $129,153,250 SEC
2025   Q3 1,100,000 3.43 Reduce 23.08% 0.99 $221.18–286.00 · VW $245.26i $307,219,000 SEC
2025   Q2 1,430,000 4.30 Reduce 19.66% 0.90 $134.25–228.88 · VW $180.01i $323,880,700 SEC
2025   Q1 1,780,000 4.59 $166.00 $295,480,000 SEC
2024   Q4 1,780,000 4.79 $197.49 $351,532,200 SEC
2024   Q3 1,780,000 4.19 Reduce 12.10% 0.49 $133.57–193.47 · VW $167.67i $309,132,600 SEC
2024   Q2 2,025,000 4.06 Add 72.34% 1.70 $125.78–184.86 · VW $151.33i $351,965,250 SEC
2024   Q1 1,175,000 2.06 $136.05 $159,858,750 SEC
2023   Q4 1,175,000 1.86 Reduce 33.80% 0.80 $84.95–105.52 · VW $94.64i $122,200,000 SEC
2023   Q3 1,775,000 2.38 Reduce 27.55% 1.01 $84.02–107.30 · VW $94.88i $154,247,500 SEC
2023   Q2 2,450,000 3.67 Buy 3.67 $81.21–110.69 · VW $95.25i $247,254,000 SEC
Price snapshot:
Current price$421.58
Avg. buy price$131.52
+/- since buy220.55%
52-week low$221.25
52-week high$479.00