AXQ Capital’s TSMC TSM Stock Holding History

AXQ Capital’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
2024 Q2	–	Sell	-4,100	Closed	-$558K	–	737
2024 Q1	$558K	Sell	4,100 -7,300	-64%	-$907K	0.13%	279
2023 Q4	$1.19M	Buy	+11,400	New	+$1.09M	0.32%	79
2023 Q3	–	Sell	-7,000	Closed	-$706K	–	598
2023 Q2	$706K	Buy	+7,000	New	+$651K	0.87%	8
2023 Q1	–	Sell	-4,700	Closed	-$350K	–	644
2022 Q4	$350K	Buy	+4,700	New	+$340K	0.24%	162

Other funds holding TSM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AXQ Capital's TSM Position: Q2 2024 in Review

AXQ Capital sold out of TSMC (TSM) in Q2 2024, closing a stake of 4,100 shares — an estimated $558K sold.

AXQ Capital first reported a position in TSM in Q4 2022 and held it in 4 quarters. The position peaked at $1.19M in Q4 2023. 2,099 funds tracked by Wall St. Rank hold TSM as of Q2 2024.

AXQ Capital reported no remaining TSMC position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 4,100 TSMC shares in Q2 2024, an estimated $558K.
AXQ Capital first reported a position in TSMC in Q4 2022 and held it in 4 quarters.
AXQ Capital's TSMC position peaked at $1.19M in Q4 2023.
2,099 funds tracked by Wall St. Rank held TSMC as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.