Catherine Wood's TSM Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 748,580 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $227.49 M, representing 1.51% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in TSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 2.51 M shares. Largest reduction occurred in Q1 2021, reducing 4.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,552 | Add 0.88% | 748,580 | $303.89 |
| Q3 2025 | +43,098 | Add 6.17% | 742,028 | $279.29 |
| Q2 2025 | +472,882 | Add 209.20% | 698,930 | $226.49 |
| Q1 2025 | +8,715 | Add 4.01% | 226,048 | $166.00 |
| Q4 2024 | -4,920 | Reduce 2.21% | 217,333 | $197.49 |
| Q3 2024 | -34,176 | Reduce 13.33% | 222,253 | $173.67 |
| Q2 2024 | +11,377 | Add 4.64% | 256,429 | $173.81 |
| Q1 2024 | -4,769 | Reduce 1.91% | 245,052 | $136.05 |
| Q4 2023 | +48,775 | Add 24.26% | 249,821 | $104.00 |
| Q3 2023 | +56,308 | Add 38.90% | 201,046 | $86.90 |
| Q2 2023 | +144,738 | New Buy | 144,738 | $100.92 |
| Q4 2021 | -10 | Sold Out | 0 | $0.00 |
| Q2 2021 | -397,514 | Reduce 100.00% | 10 | $100.00 |
| Q1 2021 | -4.11 M | Reduce 91.18% | 397,524 | $118.28 |
| Q4 2020 | +1.89 M | Add 72.13% | 4.51 M | $109.04 |
| Q3 2020 | +2.51 M | Add 2395.00% | 2.62 M | $81.07 |
| Q2 2020 | +33,719 | Add 47.33% | 104,955 | $56.77 |
| Q1 2020 | +11,403 | Add 19.06% | 71,236 | $47.78 |
| Q4 2019 | -13,380 | Reduce 18.28% | 59,833 | $58.10 |
| Q3 2019 | -1,648 | Reduce 2.20% | 73,213 | $46.48 |
| Q2 2019 | +3,026 | Add 4.21% | 74,861 | $39.17 |
| Q1 2019 | -169,360 | Reduce 70.22% | 71,835 | $40.95 |
| Q4 2018 | -747,233 | Reduce 75.60% | 241,195 | $36.91 |
| Q3 2018 | +77,155 | Add 8.47% | 988,428 | $44.16 |
| Q2 2018 | +694,064 | Add 319.54% | 911,273 | $36.56 |
| Q1 2018 | +217,209 | New Buy | 217,209 | $43.76 |
Catherine Wood's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs
Catherine Wood first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q1 2018, acquiring 217,209 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 27 quarters since Q1 2018.
Catherine Wood's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q3 2020, adding 2,618,632 shares worth $212.29 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 748,580 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $227.49 M.
As of the Q4 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 1.51% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 4,507,394 shares, as reported at the end of Q4 2020.