Daniel Loeb's TSM Position Overview
Daniel Loeb (via Third Point LLC) currently holds 1.1M shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $307.22 M, representing 3.42% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in TSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 850.0K shares. Largest reduction occurred in Q3 2023, reducing 675.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb'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 Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +2.45 M | New Buy | 2.45 M | $100.92 |
| Q3 2023 | -675,000 | Reduce 27.55% | 1.78 M | $86.90 |
| Q4 2023 | -600,000 | Reduce 33.80% | 1.18 M | $104.00 |
| Q2 2024 | +850,000 | Add 72.34% | 2.02 M | $173.81 |
| Q3 2024 | -245,000 | Reduce 12.10% | 1.78 M | $173.67 |
| Q2 2025 | -350,000 | Reduce 19.66% | 1.43 M | $226.49 |
| Q3 2025 | -330,000 | Reduce 23.08% | 1.1 M | $279.29 |
Daniel Loeb's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs
Daniel Loeb first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q2 2023, acquiring 2,450,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q2 2023, adding 2,450,000 shares worth $247.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 1,100,000 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $307.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 3.42% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 2,450,000 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.