Lee Ainslie - Maverick Capital
Holding/activity history for Taiwan Semiconductor (TSM)
← All TSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,237,358 | 4.86 | Reduce 25.40% | 1.37 | $311.70–390.21 · VW $343.40i | $418,165,136 | SEC |
| 2025 Q4 | 1,658,650 | 5.41 | Add 62.70% | 2.08 | $266.82–313.98 · VW $294.68i | $504,047,149 | SEC |
| 2025 Q3 | 1,019,472 | 3.81 | Reduce 42.08% | 2.58 | $221.18–286.00 · VW $245.26i | $284,728,335 | SEC |
| 2025 Q2 | 1,760,017 | 6.12 | Add 20.70% | 1.05 | $134.25–228.88 · VW $180.01i | $398,626,250 | SEC |
| 2025 Q1 | 1,458,136 | 4.36 | Add 17.64% | 0.65 | $159.73–226.40 · VW $190.41i | $242,050,576 | SEC |
| 2024 Q4 | 1,239,457 | 4.41 | Add 100.89% | 2.21 | $170.78–212.60 · VW $192.91i | $244,780,363 | SEC |
| 2024 Q3 | 616,979 | 2.09 | Add 26.14% | 0.43 | $133.57–193.47 · VW $167.67i | $107,150,743 | SEC |
| 2024 Q2 | 489,108 | 1.61 | Reduce 2.96% | 0.04 | $125.78–184.86 · VW $151.33i | $85,011,861 | SEC |
| 2024 Q1 | 504,022 | 1.28 | Add 1.68% | 0.02 | $98.80–158.40 · VW $126.98i | $68,572,193 | SEC |
| 2023 Q4 | 495,712 | 1.03 | Add 66.97% | 0.41 | $84.95–105.52 · VW $94.64i | $51,554,048 | SEC |
| 2023 Q3 | 296,888 | 0.58 | Add 181.07% | 0.37 | $84.02–107.30 · VW $94.88i | $25,799,567 | SEC |
| 2023 Q2 | 105,629 | 0.23 | Add 2056.57% | 0.22 | $81.21–110.69 · VW $95.25i | $10,660,079 | SEC |
| 2023 Q1 | 4,898 | 0.01 | Buy | 0.01 | $73.77–98.99 · VW $89.99i | $455,612 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $107.68–125.78 · VW $116.73i | SEC | |
| 2021 Q2 | 202,690 | 0.23 | Reduce 28.32% | 0.09 | $107.87–127.40 · VW $117.57i | $24,355,000 | SEC |
| 2021 Q1 | 282,762 | 0.31 | Buy | 0.31 | $107.89–142.20 · VW $123.30i | $33,445,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $39.24–46.74 · VW $42.99i | SEC | |
| 2019 Q2 | 136,970 | 0.08 | Reduce 3.28% | <0.01 | $37.18–45.64 · VW $40.92i | $5,365,000 | SEC |
| 2019 Q1 | 141,620 | 0.08 | Reduce 3.88% | <0.01 | $34.21–41.24 · VW $38.11i | $5,801,000 | SEC |
| 2018 Q4 | 147,330 | 0.08 | Reduce 3.98% | <0.01 | $35.22–44.96 · VW $38.12i | $5,438,000 | SEC |
| 2018 Q3 | 153,430 | 0.09 | Reduce 18.82% | 0.02 | $36.04–45.24 · VW $42.10i | $6,775,000 | SEC |
| 2018 Q2 | 189,010 | 0.08 | Reduce 11.68% | 0.02 | $35.35–44.28 · VW $38.82i | $6,910,000 | SEC |
| 2018 Q1 | 214,000 | 0.13 | Add 29.52% | 0.03 | $39.96–46.57 · VW $43.67i | $9,365,000 | SEC |
| 2017 Q4 | 165,220 | 0.09 | Add 82.28% | 0.04 | $37.77–43.02 · VW $40.31i | $6,551,000 | SEC |
| 2017 Q3 | 90,640 | 0.05 | Add 33.57% | 0.01 | $34.31–38.43 · VW $36.49i | $3,404,000 | SEC |
| 2017 Q2 | 67,860 | 0.03 | Add 59.07% | 0.01 | $31.49–36.92 · VW $34.49i | $2,372,000 | SEC |
| 2017 Q1 | 42,660 | 0.02 | Add 1.33% | <0.01 | $28.98–33.53 · VW $31.34i | $1,401,000 | SEC |
| 2016 Q4 | 42,100 | 0.02 | Buy | 0.02 | $28.34–31.62 · VW $30.04i | $1,210,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.75–30.95 · VW $28.65i | SEC | |
| 2016 Q2 | 50,500 | 0.02 | Add 7.86% | <0.01 | $22.75–26.92 · VW $24.83i | $1,325,000 | SEC |
| 2016 Q1 | 46,820 | 0.02 | Buy | 0.02 | $20.45–26.62 · VW $23.34i | $1,227,000 | SEC |
Price snapshot:
Current price$421.58
Avg. buy price$220.97
+/- since buy90.79%
52-week low$221.25
52-week high$479.00