AM Squared’s TSMC TSM Stock Holding History

AM Squared’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$348K	–	82
2023 Q3	$348K	Hold	4,000	–	–	0.53%	16
2023 Q2	$404K	Hold	4,000	–	–	0.46%	25
2023 Q1	$372K	Hold	4,000	–	–	0.29%	46
2022 Q4	$298K	Buy	+4,000	New	+$289K	0.2%	63

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AM Squared's TSM Position: Q4 2023 in Review

AM Squared sold out of TSMC (TSM) in Q4 2023, closing a stake of 4,000 shares — an estimated $348K sold.

AM Squared first reported a position in TSM in Q4 2022 and held it in 4 quarters. The position peaked at $404K in Q2 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

AM Squared reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
AM Squared sold 4,000 TSMC shares in Q4 2023, an estimated $348K.
AM Squared first reported a position in TSMC in Q4 2022 and held it in 4 quarters.
AM Squared's TSMC position peaked at $404K in Q2 2023.
1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.