David Tepper - Appaloosa
Holding/activity history for Taiwan Semiconductor S.A. (TSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,327,500 | 7.56 | Add 17.48% | 1.12 | $337.95 | $448,628,625 | SEC |
| 2025 Q4 | 1,130,000 | 5.01 | Add 6.60% | 0.31 | $303.89 | $343,395,700 | SEC |
| 2025 Q3 | 1,060,000 | 4.01 | Add 3.41% | 0.13 | $279.29 | $296,047,400 | SEC |
| 2025 Q2 | 1,025,000 | 3.60 | Add 279.63% | 2.65 | $226.49 | $232,152,250 | SEC |
| 2025 Q1 | 270,000 | 0.81 | Add 8.00% | 0.06 | $166.00 | $44,820,000 | SEC |
| 2024 Q4 | 250,000 | 0.76 | Reduce 37.50% | 0.39 | $197.49 | $49,372,500 | SEC |
| 2024 Q3 | 400,000 | 1.03 | Reduce 13.04% | 0.17 | $173.67 | $69,468,000 | SEC |
| 2024 Q2 | 460,000 | 1.29 | Reduce 8.00% | 0.08 | $173.81 | $79,952,600 | SEC |
| 2024 Q1 | 500,000 | 1.02 | $136.05 | $68,025,000 | SEC | ||
| 2023 Q4 | 500,000 | 0.92 | Reduce 50.00% | 0.86 | $104.00 | $52,000,000 | SEC |
| 2023 Q3 | 1,000,000 | 1.72 | Reduce 43.66% | 1.45 | $86.90 | $86,900,000 | SEC |
| 2023 Q2 | 1,775,000 | 3.32 | Buy | 3.32 | $100.92 | $179,133,000 | SEC |