Vault-13

TAIWAN SEMICONDUCTOR MFG LTD TSM

SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003

Semiconductor foundry company headquartered in Taiwan

1,501 institutional holders +98 vs Q4 2022
898,640,948898.6m shares reported held*
$84.5bnreported value*
213 new 600 added 470 reduced 113 sold out net bought ≈ $4.9bn (+49.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($104.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.01. Options: 58 managers hold calls ($2.4bn notional), 53 hold puts ($2.5bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,305Q4 22: 1,403Q1 23: 1,5011,501Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,305
Q4 20221,403
Q1 20231,501

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 679 bought or addedQ4 22: 594 cut or sold outQ4 22Q1 23: 813 bought or addedQ1 23: 583 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022679594
Q1 2023813583

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.7bnQ3 22 puts: $2.4bnQ3 22P/C 1.44Q4 22 calls: $1.9bnQ4 22 puts: $2.0bnQ4 22P/C 1.06Q1 23 calls: $2.4bnQ1 23 puts: $2.5bnQ1 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7bn$2.4bn1.44
Q4 2022$1.9bn$2.0bn1.06
Q1 2023$2.4bn$2.5bn1.03

Biggest buyers

FMR LLC Added +56,024,942+56.0m
COATUE MANAGEMENT LLC New +5,900,863+5.9m
Capital World Investors Added +5,635,814+5.6m
Man Group plc New +5,148,395+5.1m
MACQUARIE GROUP LTD Added +4,497,617+4.5m
JPMORGAN CHASE & CO Added +4,194,650+4.2m
JENNISON ASSOCIATES LLC New +3,426,810+3.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,310,692+3.3m
PineStone Asset Management Inc. Added +2,758,910+2.8m
GQG Partners LLC Added +2,490,953+2.5m

Biggest sellers

Berkshire Hathaway Inc Sold out -8,292,724-8.3m
MORGAN STANLEY Reduced -7,871,991-7.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -4,913,600-4.9m
Man Group plc Sold out -4,777,757-4.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,488,098-4.5m
TWO SIGMA ADVISERS, LP Reduced -4,309,200-4.3m
DEUTSCHE BANK AG\ Reduced -3,712,801-3.7m
UBS Group AG Reduced -3,613,513-3.6m
GOLDMAN SACHS GROUP INC Reduced -3,510,133-3.5m
CITADEL ADVISORS LLC Reduced -2,776,063-2.8m

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Added $394.9m4.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $376.8m4.1m shares
CITADEL ADVISORS LLC Reduced $194.1m2.1m shares
SIMPLEX TRADING, LLC Added $160.7m1.7m shares
NOMURA HOLDINGS INC New $108.1m1.2m shares
JANE STREET GROUP, LLC Reduced $100.8m1.1m shares
Optiver Holding B.V. Added $93.4m1.0m shares
Alpine Investment Management Ltd Not comparable $93.0m10.0k shares
MAPLELANE CAPITAL, LLC New $84.8m911.5k shares
CTC LLC Added $61.9m6.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $718.3m7.7m shares
CITADEL ADVISORS LLC Reduced $216.5m2.3m shares
SIMPLEX TRADING, LLC Added $147.7m1.6m shares
JANE STREET GROUP, LLC Reduced $143.5m1.5m shares
D. E. Shaw & Co., Inc. Added $116.5m1.3m shares
Optiver Holding B.V. Added $111.0m1.2m shares
Eisler Capital (UK) Ltd. New $101.0m1.1m shares
Parallax Volatility Advisers, L.P. Reduced $74.2m797.4k shares
GROUP ONE TRADING LLC Reduced $66.1m710.2k shares
CTC LLC Added $65.2m7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.36% of their portfolio BOSTON, MA 83,805,54883.8m $7.8bn $7.8bn 0.36% Added +56.0m +56,024,942
2 Sanders Capital, LLC 9.17% of their portfolio West Palm Beach, FL 41,631,10441.6m $3.9bn $3.9bn 9.17% Reduced -622.5k -622,456
3 JPMORGAN CHASE & CO 0.47% of their portfolio NEW YORK, NY 38,609,76038.6m $3.6bn $3.6bn 0.47% Added +4.2m +4,194,650
4 Capital World Investors 0.61% of their portfolio LOS ANGELES, CA 31,543,69531.5m $2.9bn $2.9bn 0.61% Added +5.6m +5,635,814
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.81% of their portfolio Boston, MA 25,504,87025.5m $2.4bn $2.4bn 0.81% Added +479.0k +479,048
6 Fisher Asset Management, LLC 1.44% of their portfolio PLANO, TX 25,389,61925.4m $2.4bn $2.4bn 1.44% Added +971.8k +971,844
7 Bank of New York Mellon Corp 0.51% of their portfolio NEW YORK, NY 24,950,10025.0m $2.3bn $2.3bn 0.51% Reduced -1.1m -1,117,166
8 MORGAN STANLEY 0.25% of their portfolio NEW YORK, NY 24,641,57624.6m $2.3bn $2.3bn 0.25% Reduced -7.9m -7,871,991
9 ROYAL BANK OF CANADA 0.51% of their portfolio TORONTO, A6 18,366,48218.4m $1.7bn $1.7bn 0.51% Reduced -2.5m -2,538,082
10 Capital International Investors 0.43% of their portfolio Los Angeles, CA 18,101,29118.1m $1.7bn $1.7bn 0.43% Reduced -690.2k -690,170
11 Fiera Capital Corp 4.28% of their portfolio MONTREAL, A8 15,419,97615.4m $1.4bn $1.4bn 4.28% Added +173.1k +173,053
12 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 13,692,81113.7m $1.3bn $1.3bn 0.03% Reduced -1.2m -1,242,874
13 BlackRock Inc. 0.03% of their portfolio New York, NY 12,047,75912.0m $1.1bn $1.1bn 0.03% Added +2.4m +2,373,242
14 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 11,608,65011.6m $1.1bn $1.1bn 0.21% Added +1.4m +1,401,184
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1.56% of their portfolio London, X0 11,268,43511.3m $1.0bn $1.0bn 1.56% Reduced -74.1k -74,054
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3.63% of their portfolio CHICAGO, IL 11,191,14811.2m $1.0bn $1.0bn 3.63% Added +1.4m +1,428,917
17 VAN ECK ASSOCIATES CORP 2.30% of their portfolio NEW YORK, NY 10,876,89510.9m $1.0bn $1.0bn 2.30% Added +953.3k +953,346
18 Harding Loevner LP 5.68% of their portfolio Bridgewater, NJ 10,721,78710.7m $997.2m $997.2m 5.68% Added +770.9k +770,886
19 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 9,461,1299.5m $880.1m $880.1m 0.24% Reduced -3.5m -3,510,133
20 GQG Partners LLC 2.24% of their portfolio FT. LAUDERDALE, FL 9,197,0039.2m $855.5m $855.5m 2.24% Added +2.5m +2,490,953
21 First Eagle Investment Management, LLC 2.23% of their portfolio NEW YORK, NY 9,041,4309.0m $841.0m $841.0m 2.23% Added +11.9k +11,891
22 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 8,850,7078.9m $823.3m $823.3m 0.09% Reduced -346.4k -346,419
23 LONE PINE CAPITAL LLC 7.05% of their portfolio GREENWICH, CT 8,183,9308.2m $761.3m $761.3m 7.05% Reduced -2.2m -2,207,470
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.95% of their portfolio BOSTON, MA 7,902,8267.9m $735.1m $735.1m 0.95% Reduced -4.5m -4,488,098
25 AQR CAPITAL MANAGEMENT LLC 1.57% of their portfolio Greenwich, CT 7,680,2217.7m $714.4m $714.4m 1.57% Reduced -58.8k -58,792
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 7,282,8147.3m $677.4m $677.4m 0.10% Reduced -33.4k -33,408
27 BAILLIE GIFFORD & CO 0.60% of their portfolio EDINBURGH, X0 7,092,3567.1m $659.7m $659.7m 0.60% Reduced -330.1k -330,143
28 ALKEON CAPITAL MANAGEMENT LLC 4.06% of their portfolio New York, NY 6,824,3266.8m $634.8m $634.8m 4.06% Added +2.1m +2,087,139
29 Orbis Allan Gray Ltd 4.76% of their portfolio HamiltoN, D0 6,503,1086.5m $604.9m $604.9m 4.76% Added +57.8k +57,812
30 Allspring Global Investments Holdings, LLC 0.97% of their portfolio CHARLOTTE, NC 6,306,5526.3m $586.6m $586.6m 0.97% Reduced -167.7k -167,711
31 FIL Ltd 0.66% of their portfolio HAMILTON, D0 6,202,6286.2m $577.0m $577.0m 0.66% Added +534.8k +534,790
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.87% of their portfolio BALA CYNWYD, PA 5,993,3346.0m $557.5m $557.5m 0.87% Added +3.3m +3,310,692
33 Russell Investments Group, Ltd. 1.09% of their portfolio Seattle, WA 5,960,0066.0m $554.3m $554.3m 1.09% Added +507.7k +507,679
34 COATUE MANAGEMENT LLC 3.65% of their portfolio New York, NY 5,900,8635.9m $548.9m $548.9m 3.65% New
35 SANDS CAPITAL MANAGEMENT, LLC 1.79% of their portfolio ARLINGTON, VA 5,826,8375.8m $542.0m $542.0m 1.79% Reduced -64.2k -64,164
36 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 5,473,6465.5m $507.3m $507.3m 0.17% Reduced -40.7k -40,680
37 FRANKLIN RESOURCES INC 0.25% of their portfolio San Mateo, CA 5,292,4015.3m $492.3m $492.3m 0.25% Added +83.1k +83,121
38 MACQUARIE GROUP LTD 0.58% of their portfolio Sydney, NSW 2000, C3 5,284,3165.3m $491.5m $491.5m 0.58% Added +4.5m +4,497,617
39 Man Group plc 1.71% of their portfolio LONDON, X0 5,148,3955.1m $478.9m $478.9m 1.71% New
40 LAZARD ASSET MANAGEMENT LLC 0.62% of their portfolio NEW YORK, NY 5,103,8915.1m $474.8m $474.8m 0.62% Added +122.6k +122,648
41 BROWN ADVISORY INC 0.80% of their portfolio BALTIMORE, MD 5,103,1185.1m $474.7m $474.7m 0.80% Added +234.2k +234,232
42 WINDACRE PARTNERSHIP LLC 9.95% of their portfolio HOUSTON, TX 5,004,0005.0m $465.5m $465.5m 9.95% Added +1.7m +1,714,000
43 Vontobel Holding Ltd. 4.04% of their portfolio ZURICH, V8 4,665,0044.7m $433.9m $433.9m 4.04% Reduced -302.5k -302,531
44 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 4,637,5674.6m $431.4m $431.4m 0.15% Reduced -296.9k -296,928
45 Sarasin & Partners LLP 2.65% of their portfolio London, X0 4,629,2594.6m $492.4m $492.4m 2.65% Added +1.9m +1,940,273
46 Ruane, Cunniff & Goldfarb L.P. 6.69% of their portfolio New York, NY 4,400,8204.4m $409.4m $409.4m 6.69% Reduced -103.3k -103,342
47 BAMCO INC /NY/ 1.20% of their portfolio NEW YORK, NY 4,280,9034.3m $398.2m $398.2m 1.20% Added +433.5k +433,498
48 UBS Group AG 0.18% of their portfolio ZURICH, V8 4,277,2534.3m $397.9m $397.9m 0.18% Reduced -3.6m -3,613,513
49 BARCLAYS PLC 0.40% of their portfolio LONDON, X0 4,122,8624.1m $383.5m $383.5m 0.40% Reduced -867.5k -867,455
50 Ninety One UK Ltd 1.16% of their portfolio London, X0 4,019,7174.0m $373.9m $373.9m 1.16% Reduced -164.0k -163,953
51 MARTIN CURRIE LTD 12.23% of their portfolio EDINBURGH, X0 3,681,3163.7m $342.4m $342.4m 12.23% Added +276.5k +276,525
52 Driehaus Capital Management LLC 4.74% of their portfolio Chicago, IL 3,630,6443.6m $337.7m $337.7m 4.74% Added +224.0k +223,962
53 Tower Research Capital LLC (TRC) 10.71% of their portfolio NEW YORK, NY 3,616,4953.6m $336.4m $336.4m 10.71% Added +1.1m +1,056,958
54 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,597,0793.6m $336.1m $336.1m 0.02% Reduced -447.2k -447,199
55 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 3,562,4793.6m $158.3m $158.3m 0.08% Added +1.9m +1,928,619
56 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 3,517,5503.5m $327.2m $327.2m 0.35% Added +1.4m +1,355,236
57 ROYAL LONDON ASSET MANAGEMENT LTD 1.30% of their portfolio UNITED KINGDOM, X0 3,503,4493.5m $325.9m $325.9m 1.30% Added +277.1k +277,134
58 JENNISON ASSOCIATES LLC 0.29% of their portfolio NEW YORK, NY 3,426,8103.4m $318.8m $318.8m 0.29% New
59 State of New Jersey Common Pension Fund D 1.10% of their portfolio TRENTON, NJ 3,304,9213.3m $307.4m $307.4m 1.10% Added +7.1k +7,143
60 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,260,5533.3m $303.3m $303.3m 0.09% Added +101.4k +101,394
61 AXIOM INVESTORS LLC /DE 4.96% of their portfolio GREENWICH, CT 3,235,3833.2m $301.0m $301.0m 4.96% Added +1.6m +1,578,333
62 Cantillon Capital Management LLC 2.42% of their portfolio New York, NY 3,199,0623.2m $297.6m $297.6m 2.42% Reduced -51.2k -51,192
63 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,133,1713.1m $291.4m $291.4m 0.08% Added +780.8k +780,799
64 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,042,4073.0m $283.0m $283.0m 0.06% Added +78.1k +78,087
65 CI INVESTMENTS INC. 1.38% of their portfolio TORONTO, Z4 2,957,7343.0m $275.1m $275.1m 1.38% Added +677.9k +677,939
66 PineStone Asset Management Inc. 6.58% of their portfolio Montreal, A8 2,925,5402.9m $272.1m $272.1m 6.58% Added +2.8m +2,758,910
67 Holocene Advisors, LP 1.34% of their portfolio New York, NY 2,866,0942.9m $266.6m $266.6m 1.34% Added +1.7m +1,721,276
68 VONTOBEL ASSET MANAGEMENT INC 2.05% of their portfolio NEW YORK, NY 2,822,4202.8m $284.4m $284.4m 2.05% Added +475.1k +475,124
69 CAUSEWAY CAPITAL MANAGEMENT LLC 6.10% of their portfolio LOS ANGELES, CA 2,736,5072.7m $254.5m $254.5m 6.10% Reduced -322.3k -322,327
70 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 2,736,3592.7m $254.5m $254.5m 0.09% Added +447.1k +447,066
71 RENAISSANCE TECHNOLOGIES LLC 0.33% of their portfolio NEW YORK, NY 2,663,4202.7m $247.8m $247.8m 0.33% Reduced -4.9m -4,913,600
72 DEUTSCHE BANK AG\ 0.13% of their portfolio FRANKFURT AM MAIN, 2M 2,603,4182.6m $242.2m $242.2m 0.13% Reduced -3.7m -3,712,801
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,602,6762.6m $242.1m $242.1m 0.14% Added +267.9k +267,935
74 ARGA Investment Management, LP 8.83% of their portfolio STAMFORD, CT 2,541,1622.5m $236.4m $236.4m 8.83% Added +500.4k +500,431
75 SEI INVESTMENTS CO 0.43% of their portfolio OAKS, PA 2,514,5502.5m $233.9m $233.9m 0.43% Added +658.3k +658,256
76 AustralianSuper Pty Ltd 1.55% of their portfolio MELBOURNE, C3 2,427,2752.4m $225.8m $225.8m 1.55% Reduced -2.0m -2,000,000
77 Select Equity Group, L.P. 0.85% of their portfolio NEW YORK, NY 2,416,2202.4m $224.8m $224.8m 0.85% Reduced -111.7k -111,730
78 Mirova US LLC 4.05% of their portfolio Boston, MA 2,397,4702.4m $223.0m $223.0m 4.05% Added +30.3k +30,298
79 COMGEST GLOBAL INVESTORS S.A.S. 4.13% of their portfolio Paris, I0 2,364,2432.4m $219.9m $219.9m 4.13% Reduced -227.7k -227,706
80 Amundi 0.11% of their portfolio Paris, I0 2,359,2202.4m $212.8m $212.8m 0.11% Added +722.8k +722,785
81 NEW YORK STATE COMMON RETIREMENT FUND 0.29% of their portfolio ALBANY, NY 2,350,0722.4m $218.6m $218.6m 0.29% Added +264.2k +264,155
82 Ruffer LLP 7.57% of their portfolio LONDON, X0 2,348,3052.3m $218.4m $218.4m 7.57% New
83 HSBC HOLDINGS PLC 0.28% of their portfolio LONDON, X0 2,320,9472.3m $215.8m $215.8m 0.28% Added +248.5k +248,493
84 Intermede Investment Partners Ltd 5.51% of their portfolio LONDON, X0 2,312,0472.3m $215.1m $215.1m 5.51% Added +8.6k +8,587
85 JANUS HENDERSON GROUP PLC 0.14% of their portfolio LONDON, X0 2,296,0152.3m $213.6m $213.6m 0.14% Added +105.0k +105,009
86 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.74% of their portfolio Paris, I0 2,294,6552.3m $213.4m $213.4m 0.74% Reduced -339.0k -338,988
87 Northcape Capital Pty Ltd 26.17% of their portfolio SYDNEY, C3 2,287,1122.3m $212.7m $212.7m 26.17% Reduced -466.1k -466,141
88 LORD, ABBETT & CO. LLC 0.37% of their portfolio JERSEY CITY, NJ 2,215,6542.2m $206.1m $206.1m 0.37% Added +2.2m +2,196,142
89 Balyasny Asset Management L.P. 0.65% of their portfolio Chicago, IL 2,121,3122.1m $197.3m $197.3m 0.65% Added +994.3k +994,253
90 SATURNA CAPITAL CORP 3.78% of their portfolio BELLINGHAM, WA 2,096,6072.1m $195.0m $195.0m 3.78% Reduced -4.6k -4,564
91 CANADA LIFE ASSURANCE Co 0.48% of their portfolio WINNIPEG, A2 2,061,1362.1m $192.0m $192.0m 0.48% Reduced -80.4k -80,420
92 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 2,017,5622.0m $187.7m $187.7m 0.15% Added +187.5k +187,522
93 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 2,001,8782.0m $159.1m $159.1m 0.18% Reduced -1.7m -1,704,002
94 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 1,994,5482.0m $185.5m $185.5m 0.13% Reduced -154.2k -154,228
95 Railway Pension Investments Ltd 1.88% of their portfolio LONDON, X0 1,978,7832.0m $184.1m $184.1m 1.88% Reduced -68.9k -68,900
96 CITIGROUP INC 0.24% of their portfolio NEW YORK, NY 1,957,8242.0m $182.1m $182.1m 0.24% Reduced -1.4m -1,421,891
97 LGT CAPITAL PARTNERS LTD. 4.92% of their portfolio PFAEFFIKON, V8 1,899,5701.9m $176.7m $176.7m 4.92% Added +167.5k +167,490
98 Altshuler Shaham Ltd 3.65% of their portfolio Tel Aviv, L3 1,792,4931.8m $166.7m $166.7m 3.65% Reduced -6.5k -6,496
99 Aberdeen Group plc 0.41% of their portfolio EDINBURGH, X0 1,782,3821.8m $165.8m $165.8m 0.41% Reduced -317.6k -317,613
100 Aspex Management (HK) Ltd 3.98% of their portfolio CENTRAL, K3 1,742,3671.7m $162.1m $162.1m 3.98% Reduced -748.2k -748,209