Cambiar Investors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
62,939
-5,521
| -8% | -$1.25M | 0.6% | 47 |
|
2025
Q1 | $11.4M | Sell |
68,460
-3,292
| -5% | -$546K | 0.48% | 55 |
|
2024
Q4 | $14.2M | Sell |
71,752
-6,918
| -9% | -$1.37M | 0.56% | 45 |
|
2024
Q3 | $13.7M | Sell |
78,670
-5,191
| -6% | -$902K | 0.53% | 55 |
|
2024
Q2 | $14.6M | Sell |
83,861
-95,739
| -53% | -$16.6M | 0.57% | 50 |
|
2024
Q1 | $24.4M | Sell |
179,600
-30,424
| -14% | -$4.14M | 0.91% | 39 |
|
2023
Q4 | $21.8M | Sell |
210,024
-33,833
| -14% | -$3.52M | 0.86% | 40 |
|
2023
Q3 | $21.2M | Sell |
243,857
-35,307
| -13% | -$3.07M | 0.9% | 42 |
|
2023
Q2 | $28.2M | Sell |
279,164
-17,870
| -6% | -$1.8M | 1.19% | 37 |
|
2023
Q1 | $27.6M | Sell |
297,034
-58,576
| -16% | -$5.45M | 1.19% | 40 |
|
2022
Q4 | $26.5M | Sell |
355,610
-34,943
| -9% | -$2.6M | 1.21% | 42 |
|
2022
Q3 | $26.8M | Sell |
390,553
-57,867
| -13% | -$3.97M | 1.35% | 37 |
|
2022
Q2 | $36.7M | Sell |
448,420
-69,180
| -13% | -$5.66M | 1.63% | 25 |
|
2022
Q1 | $54M | Sell |
517,600
-100,983
| -16% | -$10.5M | 2.03% | 16 |
|
2021
Q4 | $74.4M | Buy |
618,583
+95,615
| +18% | +$11.5M | 2.56% | 6 |
|
2021
Q3 | $58.4M | Sell |
522,968
-9,626
| -2% | -$1.07M | 2% | 10 |
|
2021
Q2 | $64M | Sell |
532,594
-62,189
| -10% | -$7.47M | 2.06% | 8 |
|
2021
Q1 | $70.4M | Sell |
594,783
-265,775
| -31% | -$31.4M | 2.45% | 5 |
|
2020
Q4 | $93.8M | Sell |
860,558
-250,794
| -23% | -$27.3M | 3.66% | 2 |
|
2020
Q3 | $90.1M | Sell |
1,111,352
-365,263
| -25% | -$29.6M | 4.1% | 2 |
|
2020
Q2 | $83.8M | Buy |
+1,476,615
| New | +$83.8M | 3.84% | 2 |
|
2015
Q1 | – | Sell |
-2,608,180
| Closed | -$58.4M | – | 163 |
|
2014
Q4 | $58.4M | Buy |
2,608,180
+100,321
| +4% | +$2.25M | 0.89% | 44 |
|
2014
Q3 | $50.6M | Buy |
2,507,859
+219,537
| +10% | +$4.43M | 0.72% | 45 |
|
2014
Q2 | $48.9M | Buy |
2,288,322
+237,782
| +12% | +$5.09M | 0.68% | 48 |
|
2014
Q1 | $41.1M | Sell |
2,050,540
-231,322
| -10% | -$4.63M | 0.61% | 73 |
|
2013
Q4 | $39.8M | Buy |
2,281,862
+1,409,304
| +162% | +$24.6M | 0.59% | 73 |
|
2013
Q3 | $14.8M | Buy |
+872,558
| New | +$14.8M | 0.24% | 96 |
|