Stephen Mandel - Lone Pine Capital
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,389,530 | 3.74 | Reduce 54.48% | 3.71 | $337.95 | $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 | $279.29 | $852,504,796 | SEC |
| 2025 Q2 | 3,435,920 | 5.63 | Reduce 11.11% | 0.62 | $226.49 | $778,201,521 | SEC |
| 2025 Q1 | 3,865,381 | 5.62 | Add 2.79% | 0.15 | $166.00 | $641,653,246 | SEC |
| 2024 Q4 | 3,760,444 | 5.52 | Reduce 10.74% | 0.59 | $197.49 | $742,650,086 | SEC |
| 2024 Q3 | 4,212,861 | 5.46 | Reduce 29.81% | 2.52 | $173.67 | $731,647,570 | SEC |
| 2024 Q2 | 6,002,198 | 8.46 | Reduce 2.76% | 0.18 | $173.81 | $1,043,242,034 | SEC |
| 2024 Q1 | 6,172,524 | 6.63 | Reduce 11.16% | 0.70 | $136.05 | $839,771,890 | SEC |
| 2023 Q4 | 6,947,924 | 6.25 | Reduce 10.93% | 0.71 | $104.00 | $722,584,096 | SEC |
| 2023 Q3 | 7,800,152 | 6.53 | Add 21.68% | 1.16 | $86.90 | $677,833,209 | SEC |
| 2023 Q2 | 6,410,367 | 5.93 | Reduce 21.67% | 1.53 | $100.92 | $646,934,238 | SEC |
| 2023 Q1 | 8,183,930 | 7.05 | Reduce 21.24% | 1.57 | $93.02 | $761,269,169 | SEC |
| 2022 Q4 | 10,391,400 | 7.39 | Add 8.15% | 0.56 | $74.49 | $774,055,386 | SEC |
| 2022 Q3 | 9,608,670 | 6.21 | Add 7.54% | 0.44 | $68.56 | $658,770,000 | SEC |
| 2022 Q2 | 8,934,961 | 6.89 | Add 11.95% | 0.74 | $81.75 | $730,433,000 | SEC |
| 2022 Q1 | 7,981,414 | 4.95 | Buy | 4.95 | $104.26 | $832,142,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.74 | SEC | ||
| 2018 Q1 | 12,349,027 | 2.74 | Buy | 2.74 | $43.76 | $540,393,000 | SEC |