Applied Research Investments’s TSMC TSM Stock Holding History

Applied Research Investments’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
2022 Q3	–	Sell	-7,758	Closed	-$634K	–	30
2022 Q2	$634K	Sell	7,758 -8,371	-52%	-$774K	2.8%	18
2022 Q1	$1.68M	Sell	16,129 -236,328	-94%	-$27.6M	5.02%	3
2021 Q4	$30.4M	Sell	252,457 -4,935	-2%	-$578K	10.01%	2
2021 Q3	$28.7M	Buy	257,392 +15,431	+6%	+$1.81M	9.57%	3
2021 Q2	$29.1M	Buy	241,961 +1,969	+0.8%	+$231K	10.38%	3
2021 Q1	$28.4M	Buy	239,992 +46,401	+24%	+$5.75M	10.36%	1
2020 Q4	$21.1M	Buy	193,591 +19,520	+11%	+$1.85M	8.99%	1
2020 Q3	$14.1M	Buy	174,071 +40,018	+30%	+$3.04M	7.97%	3
2020 Q2	$7.61M	Buy	+134,053	New	+$7.06M	6.66%	5

Other funds holding TSM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Applied Research Investments's TSM Position: Q3 2022 in Review

Applied Research Investments sold out of TSMC (TSM) in Q3 2022, closing a stake of 7,758 shares — an estimated $634K sold.

Applied Research Investments first reported a position in TSM in Q2 2020 and held it in 9 quarters. The position peaked at $30.4M in Q4 2021. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

Applied Research Investments reported no remaining TSMC position as of Q3 2022 after selling out during the quarter.
Applied Research Investments sold 7,758 TSMC shares in Q3 2022, an estimated $634K.
Applied Research Investments first reported a position in TSMC in Q2 2020 and held it in 9 quarters.
Applied Research Investments's TSMC position peaked at $30.4M in Q4 2021.
1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.