Baillie Gifford — TSM Trade History
Quarter-by-quarter changes in the TSMC ADR position · CUSIP 874039100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 960,732 | -321,518 | -25.1% | $458.8M | 0.42% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,282,250 | -54,241 | -4.1% | $433.3M | 0.44% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,336,491 | -227,569 | -14.5% | $406.1M | 0.34% |
| 2025 Q3 | 2025-10-31 | Reduce | 1,564,060 | -701,179 | -31.0% | $436.8M | 0.32% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,265,239 | -229,834 | -9.2% | $513.1M | 0.38% |
| 2025 Q1 | 2025-05-07 | Add | 2,495,073 | 549,641 | +28.3% | $414.2M | 0.36% |
| 2024 Q4 | 2025-01-31 | Reduce | 1,945,432 | -184,373 | -8.7% | $384.2M | 0.29% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,129,805 | -3,117,899 | -59.4% | $369.9M | 0.28% |
| 2024 Q2 | 2024-07-25 | Reduce | 5,247,704 | -1,114,177 | -17.5% | $912.1M | 0.71% |
| 2024 Q1 | 2024-05-01 | Reduce | 6,361,881 | -440,533 | -6.5% | $865.5M | 0.67% |
| 2023 Q4 | 2024-01-26 | Reduce | 6,802,414 | -47,536 | -0.7% | $707.5M | 0.56% |
| 2023 Q3 | 2023-11-13 | Reduce | 6,849,950 | -109,397 | -1.6% | $595.3M | 0.54% |
| 2023 Q2 | 2023-07-28 | Reduce | 6,959,347 | -133,009 | -1.9% | $702.3M | 0.60% |
| 2023 Q1 | 2023-05-03 | Reduce | 7,092,356 | -330,143 | -4.4% | $659.7M | 0.59% |
| 2022 Q4 | 2023-03-10 | Reduce | 7,422,499 | -214,385 | -2.8% | $552.9M | 0.58% |
| 2022 Q3 | 2022-10-27 | Reduce | 7,636,884 | -305,422 | -3.8% | $523.6M | 0.54% |
| 2022 Q2 | 2022-08-08 | Add | 7,942,306 | 40,738 | +0.5% | $649.3M | 0.67% |
| 2022 Q1 | 2022-05-05 | Add | 7,901,568 | 525,446 | +7.1% | $823.8M | 0.58% |
| 2021 Q4 | 2022-01-20 | Reduce | 7,376,122 | -32,456 | -0.4% | $887.4M | 0.49% |
| 2021 Q3 | 2021-10-19 | Reduce | 7,408,578 | -341,762 | -4.4% | $827.2M | 0.43% |
| 2021 Q2 | 2021-08-02 | Reduce | 7,750,340 | -48,996 | -0.6% | $931.3M | 0.45% |
| 2021 Q1 | 2021-05-06 | Reduce | 7,799,336 | -1,132,108 | -12.7% | $922.5M | 0.52% |
| 2020 Q4 | 2021-02-10 | Reduce | 8,931,444 | -746,675 | -7.7% | $973.9M | 0.54% |
| 2020 Q3 | 2020-11-12 | Reduce | 9,678,119 | -14,165,703 | -59.4% | $784.6M | 0.54% |
| 2020 Q2 | 2020-08-12 | Reduce | 23,843,822 | -1,223,574 | -4.9% | $1.35B | 1.03% |
| 2020 Q1 | 2020-05-08 | Reduce | 25,067,396 | -940,896 | -3.6% | $1.20B | 1.30% |
| 2019 Q4 | 2020-02-10 | Reduce | 26,008,292 | -308,400 | -1.2% | $1.51B | 1.46% |
| 2019 Q3 | 2019-11-07 | Reduce | 26,316,692 | -519,919 | -1.9% | $1.22B | 1.39% |
| 2019 Q2 | 2019-08-08 | Add | 26,836,611 | 7,452 | +0.0% | $1.05B | 1.11% |
| 2019 Q1 | 2019-05-01 | Add | 26,829,159 | 262,174 | +1.0% | $1.10B | 1.20% |
| 2018 Q4 | 2019-02-14 | Reduce | 26,566,985 | -11,815,975 | -30.8% | $980.6M | 1.27% |
| 2018 Q3 | 2018-11-13 | Reduce | 38,382,960 | -5,992,563 | -13.5% | $1.69B | 1.83% |
| 2018 Q2 | 2018-07-17 | Add | 44,375,523 | 163,884 | +0.4% | $1.62B | 1.75% |
| 2018 Q1 | 2018-05-10 | Reduce | 44,211,639 | -599,431 | -1.3% | $1.93B | 2.27% |
| 2017 Q4 | 2018-02-13 | Reduce | 44,811,070 | -218,565 | -0.5% | $1.78B | 2.21% |
| 2017 Q3 | 2017-10-20 | Reduce | 45,029,635 | -1,218,637 | -2.6% | $1.69B | 2.14% |
| 2017 Q2 | 2017-08-10 | Reduce | 46,248,272 | -845,969 | -1.8% | $1.62B | 2.17% |
| 2017 Q1 | 2017-05-12 | Reduce | 47,094,241 | -1,148,213 | -2.4% | $1.55B | 2.25% |
| 2016 Q4 | 2017-02-14 | Reduce | 48,242,454 | -829,199 | -1.7% | $1.39B | 2.28% |
| 2016 Q3 | 2016-11-09 | New | 49,071,653 | 49,071,653 | — | $1.50B | 2.35% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.