Stephen Mandel - Lone Pine Capital
Holding/activity history for Taiwan Semiconductor (TSM)
← All TSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,389,530 | 3.74 | Reduce 54.48% | 3.71 | $311.70–390.21 · VW $343.40i | $469,591,664 | SEC |
| 2025 Q4 | 3,052,400 | 6.81 | $303.89 | $927,593,836 | SEC | ||
| 2025 Q3 | 3,052,400 | 6.20 | Reduce 11.16% | 0.63 | $221.18–286.00 · VW $245.26i | $852,504,796 | SEC |
| 2025 Q2 | 3,435,920 | 5.63 | Reduce 11.11% | 0.62 | $134.25–228.88 · VW $180.01i | $778,201,521 | SEC |
| 2025 Q1 | 3,865,381 | 5.62 | Add 2.79% | 0.15 | $159.73–226.40 · VW $190.41i | $641,653,246 | SEC |
| 2024 Q4 | 3,760,444 | 5.52 | Reduce 10.74% | 0.59 | $170.78–212.60 · VW $192.91i | $742,650,086 | SEC |
| 2024 Q3 | 4,212,861 | 5.46 | Reduce 29.81% | 2.52 | $133.57–193.47 · VW $167.67i | $731,647,570 | SEC |
| 2024 Q2 | 6,002,198 | 8.46 | Reduce 2.76% | 0.18 | $125.78–184.86 · VW $151.33i | $1,043,242,034 | SEC |
| 2024 Q1 | 6,172,524 | 6.63 | Reduce 11.16% | 0.70 | $98.80–158.40 · VW $126.98i | $839,771,890 | SEC |
| 2023 Q4 | 6,947,924 | 6.25 | Reduce 10.93% | 0.71 | $84.95–105.52 · VW $94.64i | $722,584,096 | SEC |
| 2023 Q3 | 7,800,152 | 6.53 | Add 21.68% | 1.16 | $84.02–107.30 · VW $94.88i | $677,833,209 | SEC |
| 2023 Q2 | 6,410,367 | 5.93 | Reduce 21.67% | 1.53 | $81.21–110.69 · VW $95.25i | $646,934,238 | SEC |
| 2023 Q1 | 8,183,930 | 7.05 | Reduce 21.24% | 1.57 | $73.77–98.99 · VW $89.99i | $761,269,169 | SEC |
| 2022 Q4 | 10,391,400 | 7.39 | Add 8.15% | 0.56 | $59.43–83.63 · VW $72.17i | $774,055,386 | SEC |
| 2022 Q3 | 9,608,670 | 6.21 | Add 7.54% | 0.44 | $67.74–91.94 · VW $81.17i | $658,770,000 | SEC |
| 2022 Q2 | 8,934,961 | 6.89 | Add 11.95% | 0.74 | $80.12–105.95 · VW $92.00i | $730,433,000 | SEC |
| 2022 Q1 | 7,981,414 | 4.95 | Buy | 4.95 | $97.62–145.00 · VW $115.50i | $832,142,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.74 | $35.35–44.28 · VW $38.82i | SEC | |
| 2018 Q1 | 12,349,027 | 2.74 | Buy | 2.74 | $39.96–46.57 · VW $43.67i | $540,393,000 | SEC |
Price snapshot:
Current price$421.58
Avg. buy price$97.63
+/- since buy331.80%
52-week low$221.25
52-week high$479.00