Vault-13

TAIWAN SEMICONDUCTOR MFG LTD TSM

SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003

Semiconductor foundry company headquartered in Taiwan

1,914 institutional holders +231 vs Q4 2023
915,330,183915.3m shares reported held*
$124.6bnreported value*
318 new 689 added 647 reduced 99 sold out net sold ≈ $1.1bn (-7.9m 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 ($195.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.10. Options: 80 managers hold calls ($9.0bn notional), 66 hold puts ($10.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,305Q4 22: 1,403Q1 23: 1,501Q2 23: 1,571Q3 23: 1,530Q4 23: 1,683Q1 24: 1,9141,914Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,305
Q4 20221,403
Q1 20231,501
Q2 20231,571
Q3 20231,530
Q4 20231,683
Q1 20241,914

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 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 23Q3 23: 751 bought or addedQ3 23: 665 cut or sold outQ3 23Q4 23: 815 bought or addedQ4 23: 637 cut or sold outQ4 23Q1 24: 1,007 bought or addedQ1 24: 746 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022679594
Q1 2023813583
Q2 2023707716
Q3 2023751665
Q4 2023815637
Q1 20241,007746

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ2 23 calls: $2.8bnQ2 23 puts: $2.8bnQ2 23P/C 1.02Q3 23 calls: $2.5bnQ3 23 puts: $3.8bnQ3 23P/C 1.55Q4 23 calls: $3.2bnQ4 23 puts: $4.7bnQ4 23P/C 1.45Q1 24 calls: $9.0bnQ1 24 puts: $10.4bnQ1 24P/C 1.15
Numbers
QuarterCallsPutsP/C
Q2 2023$2.8bn$2.8bn1.02
Q3 2023$2.5bn$3.8bn1.55
Q4 2023$3.2bn$4.7bn1.45
Q1 2024$9.0bn$10.4bn1.15

Biggest buyers

COATUE MANAGEMENT LLC Added +10,027,552+10.0m
FMR LLC Added +6,929,294+6.9m
VAN ECK ASSOCIATES CORP Added +6,060,511+6.1m
Capital International Investors Added +5,643,949+5.6m
ALKEON CAPITAL MANAGEMENT LLC Added +4,406,570+4.4m
MORGAN STANLEY Added +3,081,211+3.1m
BANK OF AMERICA CORP /DE/ Added +3,009,588+3.0m
MACQUARIE GROUP LTD Added +2,433,173+2.4m
Artisan Partners Limited Partnership Added +2,086,840+2.1m
BANK OF MONTREAL /CAN/ Added +2,016,675+2.0m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -6,307,063-6.3m
AQR CAPITAL MANAGEMENT LLC Reduced -5,414,181-5.4m
VANGUARD GROUP INC Reduced -5,029,600-5.0m
Harding Loevner LP Reduced -4,659,134-4.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,213,361-4.2m
ROYAL BANK OF CANADA Reduced -4,156,666-4.2m
Orbis Allan Gray Ltd Reduced -2,654,808-2.7m
Fisher Asset Management, LLC Reduced -2,052,296-2.1m
Vontobel Holding Ltd. Reduced -1,952,047-2.0m
Man Group plc Reduced -1,868,914-1.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5bn18.6m shares
CITADEL ADVISORS LLC Added $1.2bn9.0m shares
NOMURA HOLDINGS INC Added $998.1m7.3m shares
ALKEON CAPITAL MANAGEMENT LLC Added $884.3m6.5m shares
SIMPLEX TRADING, LLC Added $555.3m4.1m shares
JANE STREET GROUP, LLC Added $323.6m2.4m shares
Optiver Holding B.V. Added $303.7m2.2m shares
IMC-Chicago, LLC Added $183.6m1.3m shares
MAPLELANE CAPITAL, LLC Reduced $172.1m1.3m shares
UBS Group AG Reduced $159.2m1.2m shares

Biggest puts

JPMORGAN CHASE & CO Added $2.5bn18.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7bn12.4m shares
NOMURA HOLDINGS INC Added $1.5bn10.7m shares
CITADEL ADVISORS LLC Added $616.4m4.5m shares
JANE STREET GROUP, LLC Added $578.0m4.2m shares
SIMPLEX TRADING, LLC Added $376.1m2.8m shares
Optiver Holding B.V. Added $328.5m2.4m shares
UBS Group AG Added $204.3m1.5m shares
CTC LLC Added $197.0m14.5k shares
Capital Markets Trading UK LLP Added $195.3m1.4m 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.49% of their portfolio NEW YORK, NY 81,741,61881.7m $11.1bn $11.1bn 0.49% Reduced -838.5k -838,456
2 FMR LLC 0.43% of their portfolio BOSTON, MA 46,586,24546.6m $6.3bn $6.3bn 0.43% Added +6.9m +6,929,294
3 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 44,746,43744.7m $6.1bn $6.1bn 0.16% Added +3.1m +3,081,211
4 Sanders Capital, LLC 9.75% of their portfolio West Palm Beach, FL 42,942,01742.9m $5.8bn $5.8bn 9.75% Reduced -1.6m -1,585,310
5 Capital World Investors 0.95% of their portfolio LOS ANGELES, CA 42,061,08342.1m $5.7bn $5.7bn 0.95% Added +704.8k +704,804
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.19% of their portfolio Boston, MA 29,143,20029.1m $4.0bn $4.0bn 1.19% Added +699.6k +699,605
7 Fisher Asset Management, LLC 1.84% of their portfolio PLANO, TX 29,008,07329.0m $3.9bn $3.9bn 1.84% Reduced -2.1m -2,052,296
8 Bank of New York Mellon Corp 0.63% of their portfolio NEW YORK, NY 24,265,22524.3m $3.3bn $3.3bn 0.63% Reduced -841.4k -841,363
9 Capital International Investors 0.54% of their portfolio Los Angeles, CA 19,695,71419.7m $2.7bn $2.7bn 0.54% Added +5.6m +5,643,949
10 VAN ECK ASSOCIATES CORP 3.58% of their portfolio NEW YORK, NY 17,416,19417.4m $2.4bn $2.4bn 3.58% Added +6.1m +6,060,511
11 BlackRock Inc. 0.05% of their portfolio New York, NY 15,001,13115.0m $2.0bn $2.0bn 0.05% Reduced -188.5k -188,541
12 Fiera Capital Corp 5.13% of their portfolio MONTREAL, A8 12,930,87912.9m $1.8bn $1.8bn 5.13% Reduced -490.2k -490,227
13 ROYAL BANK OF CANADA 0.40% of their portfolio TORONTO, A6 11,946,73611.9m $1.6bn $1.6bn 0.40% Reduced -4.2m -4,156,666
14 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 11,789,31711.8m $1.6bn $1.6bn 0.16% Added +3.0m +3,009,588
15 COATUE MANAGEMENT LLC 5.52% of their portfolio New York, NY 10,340,01810.3m $1.4bn $1.4bn 5.52% Added +10.0m +10,027,552
16 ALKEON CAPITAL MANAGEMENT LLC 7.70% of their portfolio New York, NY 10,284,49910.3m $1.4bn $1.4bn 7.70% Added +4.4m +4,406,570
17 GOLDMAN SACHS GROUP INC 0.28% of their portfolio NEW YORK, NY 9,759,5859.8m $1.3bn $1.3bn 0.28% Added +1.1m +1,135,960
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3.34% of their portfolio CHICAGO, IL 9,505,4869.5m $1.3bn $1.3bn 3.34% Reduced -1.7m -1,723,715
19 First Eagle Investment Management, LLC 2.80% of their portfolio NEW YORK, NY 9,059,1129.1m $1.2bn $1.2bn 2.80% Reduced -6.0k -5,974
20 GQG Partners LLC 1.87% of their portfolio FT. LAUDERDALE, FL 8,538,2778.5m $1.2bn $1.2bn 1.87% Added +1.7m +1,710,673
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1.31% of their portfolio London, X0 8,167,3228.2m $1.1bn $1.1bn 1.31% Reduced -1.4m -1,386,266
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 7,873,8737.9m $1.1bn $1.1bn 0.13% Added +296.9k +296,892
23 Harding Loevner LP 5.84% of their portfolio Bridgewater, NJ 6,957,5817.0m $946.6m $946.6m 5.84% Reduced -4.7m -4,659,134
24 BAILLIE GIFFORD & CO 0.67% of their portfolio EDINBURGH, X0 6,361,8816.4m $865.5m $865.5m 0.67% Reduced -440.5k -440,533
25 EAGLE CAPITAL MANAGEMENT LLC 3.28% of their portfolio New York, NY 6,228,7076.2m $847.4m $847.4m 3.28% Added +468.5k +468,487
26 LONE PINE CAPITAL LLC 6.63% of their portfolio GREENWICH, CT 6,172,5246.2m $839.8m $839.8m 6.63% Reduced -775.4k -775,400
27 UBS Group AG 0.28% of their portfolio ZURICH, V8 6,164,8736.2m $838.7m $838.7m 0.28% Added +314.9k +314,885
28 BARCLAYS PLC 0.38% of their portfolio LONDON, X0 6,112,4946.1m $831.6m $831.6m 0.38% Added +449.5k +449,491
29 BROWN ADVISORY INC 1.06% of their portfolio BALTIMORE, MD 5,844,5235.8m $795.1m $795.1m 1.06% Reduced -651 -651
30 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,815,1605.8m $791.2m $791.2m 0.02% Reduced -5.0m -5,029,600
31 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 5,707,5845.7m $776.5m $776.5m 0.14% Reduced -6.3m -6,307,063
32 Artisan Partners Limited Partnership 1.12% of their portfolio Milwaukee, WI 5,660,5105.7m $770.1m $770.1m 1.12% Added +2.1m +2,086,840
33 Russell Investments Group, Ltd. 1.19% of their portfolio Seattle, WA 5,539,5235.5m $753.8m $753.8m 1.19% Reduced -353.2k -353,219
34 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 5,452,1975.5m $741.8m $741.8m 0.23% Reduced -210.0k -209,968
35 SANDS CAPITAL MANAGEMENT, LLC 1.99% of their portfolio ARLINGTON, VA 5,217,8945.2m $709.9m $709.9m 1.99% Reduced -373.7k -373,664
36 LAZARD ASSET MANAGEMENT LLC 0.78% of their portfolio NEW YORK, NY 4,736,4954.7m $644.4m $644.4m 0.78% Reduced -492.2k -492,222
37 Allspring Global Investments Holdings, LLC 0.95% of their portfolio CHARLOTTE, NC 4,472,3194.5m $608.5m $608.5m 0.95% Reduced -814.3k -814,281
38 AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio KANSAS CITY, MO 4,391,8474.4m $597.5m $597.5m 0.38% Added +374.1k +374,125
39 DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio AUSTIN, TX 4,226,4594.2m $575.0m $575.0m 0.16% Reduced -279.5k -279,460
40 LORD, ABBETT & CO. LLC 0.87% of their portfolio JERSEY CITY, NJ 3,918,8723.9m $533.2m $533.2m 0.87% Added +882.3k +882,310
41 Ruane, Cunniff & Goldfarb L.P. 7.85% of their portfolio New York, NY 3,716,6503.7m $505.7m $505.7m 7.85% Reduced -353.6k -353,629
42 JENNISON ASSOCIATES LLC 0.34% of their portfolio NEW YORK, NY 3,714,2663.7m $505.3m $505.3m 0.34% Added +277.0k +276,974
43 Driehaus Capital Management LLC 4.90% of their portfolio Chicago, IL 3,613,8733.6m $491.7m $491.7m 4.90% Added +40.4k +40,399
44 PineStone Asset Management Inc. 7.79% of their portfolio Montreal, A8 3,598,1833.6m $489.5m $489.5m 7.79% Reduced -1.6m -1,606,175
45 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 3,563,3153.6m $484.8m $484.8m 0.08% Reduced -58.7k -58,741
46 Man Group plc 1.30% of their portfolio LONDON, X0 3,545,3213.5m $482.3m $482.3m 1.30% Reduced -1.9m -1,868,914
47 Nuveen Asset Management, LLC 0.14% of their portfolio CHICAGO, IL 3,542,9653.5m $482.5m $482.5m 0.14% Added +490.7k +490,699
48 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 3,522,7813.5m $478.8m $478.8m 0.13% Reduced -1.6m -1,581,069
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.71% of their portfolio BALA CYNWYD, PA 3,501,1813.5m $476.3m $476.3m 0.71% Added +817.5k +817,457
50 Sarasin & Partners LLP 4.63% of their portfolio London, X0 3,457,0783.5m $470.3m $470.3m 4.63% Reduced -208.4k -208,385
51 ROYAL LONDON ASSET MANAGEMENT LTD 1.16% of their portfolio UNITED KINGDOM, X0 3,422,6593.4m $465.7m $465.7m 1.16% Reduced -245.3k -245,330
52 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 3,345,4623.3m $455.2m $455.2m 0.12% Added +53.9k +53,944
53 BANK OF MONTREAL /CAN/ 0.15% of their portfolio TORONTO, A6 3,243,2013.2m $478.1m $478.1m 0.15% Added +2.0m +2,016,675
54 Cantillon Capital Management LLC 2.77% of their portfolio New York, NY 3,242,3143.2m $441.1m $441.1m 2.77% Reduced -65.7k -65,656
55 FIL Ltd 0.43% of their portfolio HAMILTON, D0 3,181,6893.2m $432.9m $432.9m 0.43% Reduced -1.1m -1,066,729
56 Ninety One UK Ltd 1.20% of their portfolio London, X0 3,130,4853.1m $425.9m $425.9m 1.20% Reduced -409.4k -409,352
57 JANUS HENDERSON GROUP PLC 0.23% of their portfolio LONDON, X0 3,076,0523.1m $418.4m $418.4m 0.23% Reduced -10.7k -10,705
58 CITIGROUP INC 0.45% of their portfolio NEW YORK, NY 3,062,9423.1m $416.7m $416.7m 0.45% Added +955.8k +955,796
59 TIGER GLOBAL MANAGEMENT LLC 2.26% of their portfolio New York, NY 3,044,9903.0m $414.3m $414.3m 2.26% Unchanged
60 CI INVESTMENTS INC. 1.64% of their portfolio TORONTO, Z4 3,029,7213.0m $412.2m $412.2m 1.64% Reduced -290.1k -290,107
61 SEI INVESTMENTS CO 0.60% of their portfolio OAKS, PA 3,014,9743.0m $410.2m $410.2m 0.60% Added +179.9k +179,904
62 VOYA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio ATLANTA, GA 2,953,3923.0m $401.8m $401.8m 0.39% Reduced -904.0k -904,035
63 AXIOM INVESTORS LLC /DE 3.47% of their portfolio GREENWICH, CT 2,925,9802.9m $398.1m $398.1m 3.47% Reduced -1.4m -1,369,857
64 MACQUARIE GROUP LTD 0.45% of their portfolio Sydney, NSW 2000, C3 2,925,8892.9m $398.1m $398.1m 0.45% Added +2.4m +2,433,173
65 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 2,922,2082.9m $397.6m $397.6m 0.15% Added +493.8k +493,800
66 WINDACRE PARTNERSHIP LLC 5.34% of their portfolio HOUSTON, TX 2,854,0002.9m $388.3m $388.3m 5.34% Reduced -1.2m -1,161,000
67 MARTIN CURRIE LTD 11.73% of their portfolio EDINBURGH, X0 2,802,3252.8m $381.3m $381.3m 11.73% Reduced -819.2k -819,171
68 Select Equity Group, L.P. 1.29% of their portfolio NEW YORK, NY 2,636,0222.6m $358.6m $358.6m 1.29% Reduced -548 -548
69 AustralianSuper Pty Ltd 2.04% of their portfolio MELBOURNE, C3 2,459,1142.5m $347.9m $347.9m 2.04% Reduced -101.3k -101,304
70 VONTOBEL ASSET MANAGEMENT INC 1.97% of their portfolio NEW YORK, NY 2,397,2222.4m $355.6m $355.6m 1.97% Reduced -28.7k -28,722
71 Rafferty Asset Management, LLC 1.20% of their portfolio New York, NY 2,368,3822.4m $322.2m $322.2m 1.20% Added +470.5k +470,536
72 Mirova US LLC 4.28% of their portfolio Boston, MA 2,340,2922.3m $318.4m $318.4m 4.28% Reduced -47.7k -47,681
73 PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio DES MOINES, IA 2,293,9112.3m $312.1m $312.1m 0.18% Added +341.9k +341,880
74 LANSDOWNE PARTNERS (UK) LLP 20.06% of their portfolio London, X0 2,278,9642.3m $310.1m $310.1m 20.06% Added +203.4k +203,386
75 Balyasny Asset Management L.P. 0.79% of their portfolio Chicago, IL 2,266,3962.3m $308.3m $308.3m 0.79% Added +1.1m +1,143,348
76 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,179,8102.2m $297.5m $297.5m 0.35% Reduced -177.4k -177,377
77 SATURNA CAPITAL CORP 3.99% of their portfolio BELLINGHAM, WA 2,126,4392.1m $289.3m $289.3m 3.99% Added +1.7k +1,704
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio Toronto, A6 2,108,5902.1m $286.9m $286.9m 0.27% Added +47.5k +47,532
79 Amundi 0.12% of their portfolio Paris, I0 2,103,7062.1m $278.3m $278.3m 0.12% Reduced -478.7k -478,681
80 COMGEST GLOBAL INVESTORS S.A.S. 3.98% of their portfolio Paris, I0 2,103,0192.1m $286.1m $286.1m 3.98% Reduced -178.3k -178,277
81 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.32% of their portfolio FRANKFURT AM MAIN, 2M 2,066,9732.1m $281.2m $281.2m 0.32% Reduced -184.5k -184,453
82 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,998,5912.0m $271.9m $271.9m 0.06% Reduced -481.8k -481,764
83 NEW YORK STATE COMMON RETIREMENT FUND 0.36% of their portfolio ALBANY, NY 1,992,6812.0m $271.1m $271.1m 0.36% Reduced -495.1k -495,113
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.71% of their portfolio Paris, I0 1,951,6212.0m $265.5m $265.5m 0.71% Reduced -190.2k -190,221
85 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,938,8521.9m $263.8m $263.8m 0.22% Added +83.4k +83,353
86 Manning & Napier Group, LLC 2.92% of their portfolio Fairport, NY 1,883,1341.9m $256.2m $256.2m 2.92% Reduced -1.6k -1,608
87 FRED ALGER MANAGEMENT, LLC 1.27% of their portfolio NEW YORK, NY 1,882,9861.9m $256.2m $256.2m 1.27% Added +347.4k +347,360
88 Northcape Capital Pty Ltd 29.03% of their portfolio SYDNEY, C3 1,857,1601.9m $252.7m $252.7m 29.03% Reduced -609.1k -609,076
89 NATIXIS ADVISORS, LLC 0.58% of their portfolio Boston, MA 1,852,0551.9m $252.0m $252.0m 0.58% Added +49.8k +49,847
90 Intermede Investment Partners Ltd 5.33% of their portfolio LONDON, X0 1,817,2781.8m $247.2m $247.2m 5.33% Reduced -326.0k -325,988
91 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 1,809,2781.8m $246.2m $246.2m 0.11% Reduced -35.6k -35,639
92 CANADA LIFE ASSURANCE Co 0.49% of their portfolio WINNIPEG, A2 1,794,4241.8m $244.6m $244.6m 0.49% Reduced -107.4k -107,408
93 Mondrian Investment Partners LTD 3.34% of their portfolio LONDON, X0 1,785,7301.8m $242.9m $242.9m 3.34% Added +189.5k +189,456
94 Canoe Financial LP 3.83% of their portfolio CALGARY, A0 1,709,7371.7m $232.6m $232.6m 3.83% New
95 DNB Asset Management AS 1.14% of their portfolio Oslo, Q8 1,610,4121.6m $219.1m $219.1m 1.14% Added +518.9k +518,850
96 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,555,4711.6m $212.6m $212.6m 0.01% Reduced -694.4k -694,369
97 Greenwoods Asset Management Hong Kong Ltd. 6.55% of their portfolio HONG KONG, K3 1,552,6161.6m $211.2m $211.2m 6.55% Added +1.5m +1,468,316
98 ARGA Investment Management, LP 7.03% of their portfolio STAMFORD, CT 1,541,9241.5m $209.8m $209.8m 7.03% Reduced -1.1m -1,083,166
99 Legal & General Group Plc 0.06% of their portfolio London, X0 1,529,6641.5m $208.1m $208.1m 0.06% Added +17.0k +17,033
100 MENORA MIVTACHIM HOLDINGS LTD. 1.56% of their portfolio Ramat Gan, L3 1,524,5551.5m $207.4m $207.4m 1.56% Reduced -768.6k -768,612