Aperio Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $339M | Buy |
3,108,187
+19,755
| +0.6% | +$1.87M | 1% | 8 |
|
|
2020
Q3 | $250M | Sell |
3,088,432
-103,925
| -3% | -$7.9M | 0.85% | 13 |
|
|
2020
Q2 | $181M | Sell |
3,192,357
-37,381
| -1% | -$1.97M | 0.67% | 20 |
|
|
2020
Q1 | $154M | Buy |
3,229,738
+149,135
| +5% | +$8.16M | 0.68% | 22 |
|
|
2019
Q4 | $179M | Buy |
3,080,603
+31,159
| +1% | +$1.65M | 0.64% | 26 |
|
|
2019
Q3 | $142M | Buy |
3,049,444
+422,236
| +16% | +$18M | 0.56% | 28 |
|
|
2019
Q2 | $103M | Buy |
2,627,208
+203,004
| +8% | +$8.36M | 0.42% | 42 |
|
|
2019
Q1 | $99.3M | Buy |
2,424,204
+325,363
| +16% | +$12.4M | 0.43% | 39 |
|
|
2018
Q4 | $77.5M | Sell |
2,098,841
-179,357
| -8% | -$6.83M | 0.39% | 43 |
|
|
2018
Q3 | $101M | Buy |
2,278,198
+81,877
| +4% | +$3.39M | 0.44% | 35 |
|
|
2018
Q2 | $80.3M | Sell |
2,196,321
-96,914
| -4% | -$3.83M | 0.38% | 47 |
|
|
2018
Q1 | $100M | Buy |
2,293,235
+88,773
| +4% | +$3.87M | 0.5% | 27 |
|
|
2017
Q4 | $87.4M | Buy |
2,204,462
+92,367
| +4% | +$3.74M | 0.44% | 35 |
|
|
2017
Q3 | $79.3M | Buy |
2,112,095
+31,374
| +2% | +$1.15M | 0.45% | 34 |
|
|
2017
Q2 | $72.7M | Buy |
2,080,721
+127,964
| +7% | +$4.42M | 0.45% | 38 |
|
|
2017
Q1 | $64.1M | Buy |
1,952,757
+324,461
| +20% | +$10.1M | 0.44% | 37 |
|
|
2016
Q4 | $46.8M | Sell |
1,628,296
-656,903
| -29% | -$19.8M | 0.36% | 45 |
|
|
2016
Q3 | $69.9M | Buy |
2,285,199
+40,453
| +2% | +$1.16M | 0.51% | 33 |
|
|
2016
Q2 | $58.9M | Buy |
2,244,746
+150,201
| +7% | +$3.75M | 0.46% | 39 |
|
|
2016
Q1 | $54.9M | Buy |
2,094,545
+63,532
| +3% | +$1.49M | 0.47% | 38 |
|
|
2015
Q4 | $46.2M | Buy |
2,031,013
+200,984
| +11% | +$4.52M | 0.42% | 46 |
|
|
2015
Q3 | $38M | Sell |
1,830,029
-46,392
| -2% | -$974K | 0.39% | 46 |
|
|
2015
Q2 | $42.6M | Buy |
1,876,421
+155,765
| +9% | +$3.72M | 0.44% | 39 |
|
|
2015
Q1 | $40.4M | Buy |
1,720,656
+114,472
| +7% | +$2.7M | 0.45% | 35 |
|
|
2014
Q4 | $35.9M | Buy |
1,606,184
+80,445
| +5% | +$1.75M | 0.44% | 36 |
|
|
2014
Q3 | $30.8M | Buy |
1,525,739
+49,187
| +3% | +$1.03M | 0.42% | 41 |
|
|
2014
Q2 | $31.6M | Buy |
1,476,552
+145,211
| +11% | +$2.99M | 0.46% | 33 |
|
|
2014
Q1 | $26.7M | Buy |
+1,331,341
| New | +$23.8M | 0.37% | 37 |
|
|
2013
Q4 | – | Sell |
-854,213
| Closed | -$15.2M | – | 62 |
|
|
2013
Q3 | $14.5M | Buy |
854,213
+86,791
| +11% | +$1.48M | 0.28% | 62 |
|
|
2013
Q2 | $14.1M | Buy |
+767,422
| New | +$14.1M | 0.33% | 50 |
|
Other funds holding TSM
Aperio Group's TSM Position: Q4 2020 in Review
Aperio Group increased its TSMC (TSM) stake by 0.64% in Q4 2020, buying an estimated $1.87M and bringing the position to 3,108,187 shares worth $339M. The position accounts for 1% of the portfolio, ranked #8.
Aperio Group first reported a position in TSM in Q2 2013 and has held it in 30 quarters since. 1,255 funds tracked by Wall St. Rank hold TSM as of Q4 2020.
- Aperio Group held 3,108,187 shares of TSMC worth $339M as of Q4 2020.
- Aperio Group bought 19,755 TSMC shares in Q4 2020, an estimated $1.87M.
- TSMC made up 1% of Aperio Group's portfolio in Q4 2020, its #8 holding.
- Aperio Group first reported a position in TSMC in Q2 2013 and has held it in 30 quarters since.
- 1,255 funds tracked by Wall St. Rank held TSMC as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.