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Carderock Capital Management’s TSMC TSM Stock Holding History

Carderock Capital Management’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
Q2 		– Sell
-650
Closed -$60.5K – 114
2023
Q1 		$60.5K Sell
650
-30,728
-98% -$2.76M 0.02% 97
2022
Q4 		$2.34M Sell
31,378
-21,720
-41% -$1.57M 0.97% 47
2022
Q3 		$3.64M Sell
53,098
-14,749
-22% -$1.22M 1.86% 21
2022
Q2 		$5.55M Sell
67,847
-1,730
-2% -$160K 2.32% 11
2022
Q1 		$7.25M Sell
69,577
-26,455
-28% -$3.09M 2.34% 11
2021
Q4 		$11.6M Sell
96,032
-616
-0.6% -$72.2K 2.77% 8
2021
Q3 		$10.8M Sell
96,648
-21,708
-18% -$2.55M 3.04% 6
2021
Q2 		$14.2M Sell
118,356
-399
-0.3% -$46.8K 3.9% 2
2021
Q1 		$14M Sell
118,755
-16,231
-12% -$2.01M 4.2% 2
2020
Q4 		$14.7M Buy
134,986
+183
+0.1% +$17.4K 4.44% 2
2020
Q3 		$10.9M Sell
134,803
-2,056
-2% -$156K 3.69% 2
2020
Q2 		$7.77M Buy
136,859
+1,970
+1% +$104K 2.86% 7
2020
Q1 		$6.45M Sell
134,889
-9,815
-7% -$537K 2.96% 6
2019
Q4 		$8.41M Sell
144,704
-190
-0.1% -$10.1K 2.82% 4
2019
Q3 		$6.74M Buy
144,894
+1,115
+0.8% +$47.5K 2.48% 6
2019
Q2 		$5.63M Buy
143,779
+608
+0.4% +$25K 2.13% 15
2019
Q1 		$5.86M Sell
143,171
-801
-0.6% -$30.6K 2.39% 9
2018
Q4 		$5.31M Sell
143,972
-4,830
-3% -$184K 2.74% 7
2018
Q3 		$6.57M Buy
148,802
+236
+0.2% +$9.78K 2.59% 10
2018
Q2 		$5.43M Sell
148,566
-2,522
-2% -$99.7K 2.34% 10
2018
Q1 		$6.61M Sell
151,088
-1,116
-0.7% -$48.6K 2.92% 5
2017
Q4 		$6.04M Buy
152,204
+283
+0.2% +$11.5K 2.66% 6
2017
Q3 		$5.71M Buy
151,921
+77
+0.1% +$2.81K 2.57% 8
2017
Q2 		$5.31M Buy
151,844
+679
+0.4% +$23.5K 2.39% 11
2017
Q1 		$4.96M Sell
151,165
-2,112
-1% -$65.9K 2.3% 12
2016
Q4 		$4.41M Buy
153,277
+6,447
+4% +$194K 2.2% 15
2016
Q3 		$4.49M Buy
146,830
+31,463
+27% +$900K 2.25% 15
2016
Q2 		$3.03M Buy
115,367
+15,205
+15% +$379K 1.6% 30
2016
Q1 		$2.62M Sell
100,162
-921
-0.9% -$21.6K 1.35% 33
2015
Q4 		$2.3M Buy
101,083
+2,801
+3% +$63K 1.2% 34
2015
Q3 		$2.04M Sell
98,282
-289
-0.3% -$6.07K 1.14% 35
2015
Q2 		$2.24M Buy
98,571
+1,372
+1% +$32.7K 1.12% 39
2015
Q1 		$2.28M Buy
97,199
+11,963
+14% +$282K 1.11% 39
2014
Q4 		$1.91M Buy
85,236
+4,496
+6% +$97.9K 0.94% 39
2014
Q3 		$1.63M Buy
80,740
+3,306
+4% +$69K 0.84% 43
2014
Q2 		$1.66M Buy
77,434
+371
+0.5% +$7.64K 0.86% 44
2014
Q1 		$1.54M Sell
77,063
-153
-0.2% -$2.74K 0.78% 45
2013
Q4 		$1.35M Sell
77,216
-610
-0.8% -$10.8K 0.71% 51
2013
Q3 		$1.32M Sell
77,826
-1,382
-2% -$23.6K 0.77% 49
2013
Q2 		$1.45M Buy
+79,208
New +$1.46M 0.86% 45

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carderock Capital Management's TSM Position: Q2 2023 in Review

Carderock Capital Management sold out of TSMC (TSM) in Q2 2023, closing a stake of 650 shares — an estimated $60.5K sold.

Carderock Capital Management first reported a position in TSM in Q2 2013 and held it in 40 quarters. The position peaked at $14.7M in Q4 2020. 1,566 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

  • Carderock Capital Management reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 650 TSMC shares in Q2 2023, an estimated $60.5K.
  • Carderock Capital Management first reported a position in TSMC in Q2 2013 and held it in 40 quarters.
  • Carderock Capital Management's TSMC position peaked at $14.7M in Q4 2020.
  • 1,566 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.