Vault-13

TAIWAN SEMICONDUCTOR MFG LTD TSM

SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003

Semiconductor foundry company headquartered in Taiwan

1,571 institutional holders +70 vs Q1 2023
856,976,568857.0m shares reported held*
$87.1bnreported value*
163 new 544 added 616 reduced 100 sold out net sold ≈ $4.6bn (-41.9m 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 ($111.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.64. Options: 64 managers hold calls ($2.8bn notional), 54 hold puts ($2.8bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,305Q4 22: 1,403Q1 23: 1,501Q2 23: 1,5711,571Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,305
Q4 20221,403
Q1 20231,501
Q2 20231,571

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 23Q2 23: 707 bought or addedQ2 23: 716 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022679594
Q1 2023813583
Q2 2023707716

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 1.03Q2 23 calls: $2.8bnQ2 23 puts: $2.8bnQ2 23P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7bn$2.4bn1.44
Q4 2022$1.9bn$2.0bn1.06
Q1 2023$2.4bn$2.5bn1.03
Q2 2023$2.8bn$2.8bn1.02

Biggest buyers

Man Group plc New +5,294,317+5.3m
Fisher Asset Management, LLC Added +4,168,200+4.2m
WELLINGTON MANAGEMENT GROUP LLP Added +3,444,430+3.4m
Capital World Investors Added +3,129,635+3.1m
NORDEA INVESTMENT MANAGEMENT AB Added +2,695,137+2.7m
Third Point LLC New +2,450,000+2.5m
VOYA INVESTMENT MANAGEMENT LLC Added +1,851,930+1.9m
APPALOOSA LP New +1,775,000+1.8m
Artisan Partners Limited Partnership Added +1,756,549+1.8m
Bank of New York Mellon Corp Added +1,610,499+1.6m

Biggest sellers

FMR LLC Reduced -41,455,499-41.5m
Man Group plc Sold out -5,148,395-5.1m
MACQUARIE GROUP LTD Reduced -5,010,068-5.0m
Tower Research Capital LLC (TRC) Reduced -3,602,381-3.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,333,649-3.3m
MORGAN STANLEY Reduced -3,238,278-3.2m
ROYAL BANK OF CANADA Reduced -2,568,844-2.6m
Balyasny Asset Management L.P. Sold out -2,121,312-2.1m
PineStone Asset Management Inc. Reduced -1,809,865-1.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,806,552-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $624.9m6.2m shares
ALKEON CAPITAL MANAGEMENT LLC Reduced $265.0m2.6m shares
CITADEL ADVISORS LLC Added $258.2m2.6m shares
SIMPLEX TRADING, LLC Added $223.9m2.2m shares
JANE STREET GROUP, LLC Added $205.8m2.0m shares
Parallax Volatility Advisers, L.P. Added $166.3m1.6m shares
Optiver Holding B.V. Added $115.6m1.1m shares
CTC LLC Added $91.4m9.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $83.8m830.0k shares
MAPLELANE CAPITAL, LLC Reduced $64.8m642.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $550.4m5.5m shares
CITADEL ADVISORS LLC Added $246.0m2.4m shares
JANE STREET GROUP, LLC Added $189.8m1.9m shares
Twin Tree Management, LP Added $189.1m1.9m shares
SIMPLEX TRADING, LLC Reduced $159.4m1.6m shares
Eisler Capital (UK) Ltd. Added $146.7m1.5m shares
Optiver Holding B.V. Reduced $110.1m1.1m shares
Parallax Volatility Advisers, L.P. Added $107.1m1.1m shares
GOLDMAN SACHS GROUP INC Added $106.7m1.1m shares
D. E. Shaw & Co., Inc. Reduced $90.6m898.0k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanders Capital, LLC 9.06% of their portfolio West Palm Beach, FL 42,994,55443.0m $4.3bn $4.3bn 9.06% Added +1.4m +1,363,450
2 FMR LLC 0.36% of their portfolio BOSTON, MA 42,350,04942.4m $4.3bn $4.3bn 0.36% Reduced -41.5m -41,455,499
3 JPMORGAN CHASE & CO 0.46% of their portfolio NEW YORK, NY 39,728,92039.7m $4.0bn $4.0bn 0.46% Added +1.1m +1,119,160
4 Capital World Investors 0.67% of their portfolio LOS ANGELES, CA 34,673,33034.7m $3.5bn $3.5bn 0.67% Added +3.1m +3,129,635
5 Fisher Asset Management, LLC 1.65% of their portfolio PLANO, TX 29,557,81929.6m $3.0bn $3.0bn 1.65% Added +4.2m +4,168,200
6 Bank of New York Mellon Corp 0.56% of their portfolio NEW YORK, NY 26,560,59926.6m $2.7bn $2.7bn 0.56% Added +1.6m +1,610,499
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.87% of their portfolio Boston, MA 26,127,49026.1m $2.6bn $2.6bn 0.87% Added +622.6k +622,620
8 MORGAN STANLEY 0.21% of their portfolio NEW YORK, NY 21,403,29821.4m $2.2bn $2.2bn 0.21% Reduced -3.2m -3,238,278
9 Capital International Investors 0.43% of their portfolio Los Angeles, CA 17,794,74217.8m $1.8bn $1.8bn 0.43% Reduced -306.5k -306,549
10 ROYAL BANK OF CANADA 0.45% of their portfolio TORONTO, A6 15,797,63815.8m $1.6bn $1.6bn 0.45% Reduced -2.6m -2,568,844
11 WELLINGTON MANAGEMENT GROUP LLP 0.29% of their portfolio Boston, MA 15,053,08015.1m $1.5bn $1.5bn 0.29% Added +3.4m +3,444,430
12 Fiera Capital Corp 4.39% of their portfolio MONTREAL, A8 15,024,48215.0m $1.5bn $1.5bn 4.39% Reduced -395.5k -395,494
13 BlackRock Inc. 0.04% of their portfolio New York, NY 12,933,57912.9m $1.3bn $1.3bn 0.04% Added +885.8k +885,820
14 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 12,788,79612.8m $1.3bn $1.3bn 0.03% Reduced -904.0k -904,015
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3.70% of their portfolio CHICAGO, IL 11,424,53511.4m $1.2bn $1.2bn 3.70% Added +233.4k +233,387
16 VAN ECK ASSOCIATES CORP 2.52% of their portfolio NEW YORK, NY 11,414,06811.4m $1.2bn $1.2bn 2.52% Added +537.2k +537,173
17 SCHRODER INVESTMENT MANAGEMENT GROUP 1.52% of their portfolio London, X0 10,481,97210.5m $1.1bn $1.1bn 1.52% Reduced -786.5k -786,463
18 Harding Loevner LP 5.87% of their portfolio Bridgewater, NJ 9,960,41110.0m $1.0bn $1.0bn 5.87% Reduced -761.4k -761,376
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.15% of their portfolio BOSTON, MA 9,364,8139.4m $945.1m $945.1m 1.15% Added +1.5m +1,461,987
20 First Eagle Investment Management, LLC 2.34% of their portfolio NEW YORK, NY 9,058,4509.1m $914.2m $914.2m 2.34% Added +17.0k +17,020
21 GQG Partners LLC 2.10% of their portfolio FT. LAUDERDALE, FL 9,048,6379.0m $913.2m $913.2m 2.10% Reduced -148.4k -148,366
22 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 8,513,4928.5m $859.2m $859.2m 0.22% Reduced -947.6k -947,637
23 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 8,439,5588.4m $851.7m $851.7m 0.10% Reduced -411.1k -411,149
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio BALTIMORE, MD 7,800,9797.8m $787.3m $787.3m 0.11% Added +518.2k +518,165
25 BAILLIE GIFFORD & CO 0.60% of their portfolio EDINBURGH, X0 6,959,3477.0m $702.3m $702.3m 0.60% Reduced -133.0k -133,009
26 COATUE MANAGEMENT LLC 3.34% of their portfolio New York, NY 6,758,6916.8m $682.1m $682.1m 3.34% Added +857.8k +857,828
27 LAZARD ASSET MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 6,615,1796.6m $667.6m $667.6m 0.82% Added +1.5m +1,511,288
28 AQR CAPITAL MANAGEMENT LLC 1.38% of their portfolio Greenwich, CT 6,415,7936.4m $647.5m $647.5m 1.38% Reduced -1.3m -1,264,428
29 LONE PINE CAPITAL LLC 5.93% of their portfolio GREENWICH, CT 6,410,3676.4m $646.9m $646.9m 5.93% Reduced -1.8m -1,773,563
30 Allspring Global Investments Holdings, LLC 0.99% of their portfolio CHARLOTTE, NC 6,160,5686.2m $621.7m $621.7m 0.99% Reduced -146.0k -145,984
31 WINDACRE PARTNERSHIP LLC 11.89% of their portfolio HOUSTON, TX 6,109,0006.1m $616.5m $616.5m 11.89% Added +1.1m +1,105,000
32 ALKEON CAPITAL MANAGEMENT LLC 3.62% of their portfolio New York, NY 5,996,4766.0m $605.2m $605.2m 3.62% Reduced -827.9k -827,850
33 Orbis Allan Gray Ltd 4.31% of their portfolio HamiltoN, D0 5,963,4916.0m $601.8m $601.8m 4.31% Reduced -539.6k -539,617
34 Russell Investments Group, Ltd. 1.14% of their portfolio Seattle, WA 5,859,9625.9m $591.3m $591.3m 1.14% Reduced -100.0k -100,044
35 FRANKLIN RESOURCES INC 0.28% of their portfolio San Mateo, CA 5,817,7485.8m $587.1m $587.1m 0.28% Added +525.3k +525,347
36 SANDS CAPITAL MANAGEMENT, LLC 1.82% of their portfolio ARLINGTON, VA 5,816,0945.8m $587.0m $587.0m 1.82% Reduced -10.7k -10,743
37 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 5,438,9315.4m $554.6m $554.6m 0.17% Reduced -34.7k -34,715
38 VOYA INVESTMENT MANAGEMENT LLC 0.56% of their portfolio ATLANTA, GA 5,369,4805.4m $541.9m $541.9m 0.56% Added +1.9m +1,851,930
39 Man Group plc 1.65% of their portfolio LONDON, X0 5,294,3175.3m $534.3m $534.3m 1.65% New
40 BROWN ADVISORY INC 0.78% of their portfolio BALTIMORE, MD 4,940,6414.9m $498.6m $498.6m 0.78% Reduced -162.5k -162,477
41 BARCLAYS PLC 0.31% of their portfolio LONDON, X0 4,707,8554.7m $475.1m $475.1m 0.31% Added +585.0k +584,993
42 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 4,642,7614.6m $468.5m $468.5m 0.15% Added +5.2k +5,194
43 FIL Ltd 0.52% of their portfolio HAMILTON, D0 4,560,2464.6m $460.2m $460.2m 0.52% Reduced -1.6m -1,642,382
44 Ruane, Cunniff & Goldfarb L.P. 6.88% of their portfolio New York, NY 4,323,9364.3m $436.4m $436.4m 6.88% Reduced -76.9k -76,884
45 Sarasin & Partners LLP 5.02% of their portfolio London, X0 4,288,9674.3m $432.8m $432.8m 5.02% Reduced -340.3k -340,292
46 Vontobel Holding Ltd. 3.62% of their portfolio ZURICH, V8 4,091,6374.1m $412.9m $412.9m 3.62% Reduced -573.4k -573,367
47 JENNISON ASSOCIATES LLC 0.31% of their portfolio NEW YORK, NY 3,718,9533.7m $375.3m $375.3m 0.31% Added +292.1k +292,143
48 Ninety One UK Ltd 1.09% of their portfolio London, X0 3,702,8693.7m $373.7m $373.7m 1.09% Reduced -316.8k -316,848
49 BAMCO INC /NY/ 1.02% of their portfolio NEW YORK, NY 3,643,4403.6m $367.7m $367.7m 1.02% Reduced -637.5k -637,463
50 ROYAL LONDON ASSET MANAGEMENT LTD 1.19% of their portfolio UNITED KINGDOM, X0 3,638,9073.6m $367.1m $367.1m 1.19% Added +135.5k +135,458
51 MARTIN CURRIE LTD 12.29% of their portfolio EDINBURGH, X0 3,620,6083.6m $365.4m $365.4m 12.29% Reduced -60.7k -60,708
52 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 3,616,8123.6m $365.0m $365.0m 0.10% Added +483.6k +483,641
53 AXIOM INVESTORS LLC /DE 5.37% of their portfolio GREENWICH, CT 3,575,0823.6m $360.8m $360.8m 5.37% Added +339.7k +339,699
54 UBS Group AG 0.15% of their portfolio ZURICH, V8 3,518,2683.5m $355.1m $355.1m 0.15% Reduced -759.0k -758,985
55 Cantillon Capital Management LLC 2.40% of their portfolio New York, NY 3,401,7383.4m $343.3m $343.3m 2.40% Added +202.7k +202,676
56 Driehaus Capital Management LLC 4.31% of their portfolio Chicago, IL 3,379,7853.4m $341.1m $341.1m 4.31% Reduced -250.9k -250,859
57 NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio STOCKHOLM, V7 3,279,6653.3m $332.4m $332.4m 0.45% Added +2.7m +2,695,137
58 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,276,9993.3m $332.2m $332.2m 0.02% Reduced -320.1k -320,080
59 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,236,1533.2m $326.6m $326.6m 0.10% Reduced -24.4k -24,400
60 RENAISSANCE TECHNOLOGIES LLC 0.47% of their portfolio NEW YORK, NY 3,199,7203.2m $322.9m $322.9m 0.47% Added +536.3k +536,300
61 CI INVESTMENTS INC. 1.60% of their portfolio TORONTO, Z4 3,136,5523.1m $316.5m $316.5m 1.60% Added +178.8k +178,818
62 Artisan Partners Limited Partnership 0.48% of their portfolio Milwaukee, WI 2,975,6683.0m $300.3m $300.3m 0.48% Added +1.8m +1,756,549
63 VONTOBEL ASSET MANAGEMENT INC 2.12% of their portfolio NEW YORK, NY 2,928,6462.9m $319.3m $319.3m 2.12% Added +106.2k +106,226
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.43% of their portfolio BALA CYNWYD, PA 2,659,6852.7m $268.4m $268.4m 0.43% Reduced -3.3m -3,333,649
65 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 2,623,3182.6m $264.7m $264.7m 0.16% Added +327.3k +327,303
66 SEI INVESTMENTS CO 0.45% of their portfolio OAKS, PA 2,576,4862.6m $260.0m $260.0m 0.45% Added +61.9k +61,936
67 Amundi 0.13% of their portfolio Paris, I0 2,568,5342.6m $264.9m $264.9m 0.13% Added +209.3k +209,314
68 ARGA Investment Management, LP 9.05% of their portfolio STAMFORD, CT 2,538,8752.5m $256.2m $256.2m 9.05% Reduced -2.3k -2,287
69 LORD, ABBETT & CO. LLC 0.43% of their portfolio JERSEY CITY, NJ 2,492,9062.5m $251.6m $251.6m 0.43% Added +277.3k +277,252
70 Third Point LLC 3.62% of their portfolio NEW YORK, NY 2,450,0002.5m $247.3m $247.3m 3.62% New
71 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,421,9072.4m $244.4m $244.4m 0.05% Reduced -620.5k -620,500
72 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 2,419,8502.4m $244.2m $244.2m 0.31% Added +69.8k +69,778
73 Select Equity Group, L.P. 0.91% of their portfolio NEW YORK, NY 2,404,1612.4m $242.6m $242.6m 0.91% Reduced -12.1k -12,059
74 AustralianSuper Pty Ltd 1.53% of their portfolio MELBOURNE, C3 2,398,5862.4m $242.1m $242.1m 1.53% Reduced -28.7k -28,689
75 Mirova US LLC 4.02% of their portfolio Boston, MA 2,390,1832.4m $241.2m $241.2m 4.02% Reduced -7.3k -7,287
76 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 2,362,8252.4m $238.5m $238.5m 0.08% Reduced -373.5k -373,534
77 D. E. Shaw & Co., Inc. 0.37% of their portfolio New York, NY 2,349,7432.3m $237.1m $237.1m 0.37% Added +1.4m +1,378,286
78 Intermede Investment Partners Ltd 5.78% of their portfolio LONDON, X0 2,325,4152.3m $234.7m $234.7m 5.78% Added +13.4k +13,368
79 COMGEST GLOBAL INVESTORS S.A.S. 3.88% of their portfolio Paris, I0 2,301,3082.3m $232.2m $232.2m 3.88% Reduced -62.9k -62,935
80 Northcape Capital Pty Ltd 29.21% of their portfolio SYDNEY, C3 2,282,7282.3m $230.4m $230.4m 29.21% Reduced -4.4k -4,384
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.71% of their portfolio Paris, I0 2,259,2222.3m $228.0m $228.0m 0.71% Reduced -35.4k -35,433
82 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 2,223,3472.2m $224.4m $224.4m 0.17% Added +205.8k +205,785
83 State of New Jersey Common Pension Fund D 0.73% of their portfolio TRENTON, NJ 2,147,9012.1m $216.8m $216.8m 0.73% Reduced -1.2m -1,157,020
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 2,131,3882.1m $215.1m $215.1m 0.12% Reduced -471.3k -471,288
85 SATURNA CAPITAL CORP 3.69% of their portfolio BELLINGHAM, WA 2,113,6922.1m $213.3m $213.3m 3.69% Added +17.1k +17,085
86 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 2,008,0242.0m $202.6m $202.6m 0.11% Reduced -595.4k -595,394
87 Railway Pension Investments Ltd 1.99% of their portfolio LONDON, X0 1,978,7832.0m $199.7m $199.7m 1.99% Unchanged
88 CANADA LIFE ASSURANCE Co 0.47% of their portfolio WINNIPEG, A2 1,971,7702.0m $199.9m $199.9m 0.47% Reduced -89.4k -89,366
89 CITIGROUP INC 0.25% of their portfolio NEW YORK, NY 1,961,2372.0m $197.9m $197.9m 0.25% Added +3.4k +3,413
90 Point72 Asset Management, L.P. 0.65% of their portfolio STAMFORD, CT 1,872,2141.9m $188.9m $188.9m 0.65% Added +605.0k +605,009
91 TIGER GLOBAL MANAGEMENT LLC 1.58% of their portfolio New York, NY 1,868,5551.9m $188.6m $188.6m 1.58% Added +280.0k +280,000
92 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 1,863,4401.9m $188.1m $188.1m 0.13% Reduced -131.1k -131,108
93 APPALOOSA LP 3.32% of their portfolio Short Hills, NJ 1,775,0001.8m $179.1m $179.1m 3.32% New
94 Rafferty Asset Management, LLC 1.01% of their portfolio New York, NY 1,770,8561.8m $178.7m $178.7m 1.01% Added +221.7k +221,658
95 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,755,9271.8m $177.2m $177.2m 0.08% Reduced -1.8m -1,806,552
96 MENORA MIVTACHIM HOLDINGS LTD. 1.59% of their portfolio Ramat Gan, L3 1,708,8671.7m $172.5m $172.5m 1.59% Added +839.2k +839,167
97 FRED ALGER MANAGEMENT, LLC 0.85% of their portfolio NEW YORK, NY 1,648,2351.6m $166.3m $166.3m 0.85% Added +627.1k +627,070
98 Aberdeen Group plc 0.38% of their portfolio EDINBURGH, X0 1,608,1611.6m $162.3m $162.3m 0.38% Reduced -174.2k -174,221
99 Altshuler Shaham Ltd 2.84% of their portfolio Tel Aviv, L3 1,604,0021.6m $161.9m $161.9m 2.84% Reduced -188.5k -188,491
100 LANSDOWNE PARTNERS (UK) LLP 17.89% of their portfolio London, X0 1,599,3841.6m $161.4m $161.4m 17.89% New