Covington Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.5M | Sell |
269,469
-455
| -0.2% | -$37.6K | 0.8% | 33 |
|
|
2022
Q2 | $22.1M | Buy |
269,924
+613
| +0.2% | +$56.7K | 0.9% | 31 |
|
|
2022
Q1 | $28.1M | Buy |
269,311
+1,831
| +0.7% | +$214K | 1.01% | 25 |
|
|
2021
Q4 | $32.2M | Sell |
267,480
-4,884
| -2% | -$572K | 1.11% | 23 |
|
|
2021
Q3 | $30.4M | Sell |
272,364
-2,145
| -0.8% | -$252K | 1.15% | 18 |
|
|
2021
Q2 | $33M | Sell |
274,509
-4,494
| -2% | -$527K | 1.29% | 14 |
|
|
2021
Q1 | $33M | Sell |
279,003
-12,409
| -4% | -$1.54M | 1.42% | 11 |
|
|
2020
Q4 | $31.8M | Sell |
291,412
-8,861
| -3% | -$840K | 1.43% | 9 |
|
|
2020
Q3 | $24.3M | Sell |
300,273
-10,898
| -4% | -$828K | 1.21% | 17 |
|
|
2020
Q2 | $17.7M | Buy |
311,171
+10,855
| +4% | +$572K | 0.98% | 30 |
|
|
2020
Q1 | $14.4M | Buy |
300,316
+3,113
| +1% | +$170K | 0.94% | 29 |
|
|
2019
Q4 | $17.3M | Sell |
297,203
-7,263
| -2% | -$385K | 0.91% | 30 |
|
|
2019
Q3 | $14.2M | Buy |
304,466
+5,385
| +2% | +$230K | 0.82% | 37 |
|
|
2019
Q2 | $11.7M | Buy |
299,081
+25,613
| +9% | +$1.05M | 0.7% | 44 |
|
|
2019
Q1 | $11.2M | Sell |
273,468
-2,800
| -1% | -$107K | 0.69% | 45 |
|
|
2018
Q4 | $10.2M | Sell |
276,268
-16,608
| -6% | -$632K | 0.71% | 43 |
|
|
2018
Q3 | $12.9M | Buy |
292,876
+21,500
| +8% | +$891K | 0.79% | 38 |
|
|
2018
Q2 | $9.92M | Buy |
271,376
+8,876
| +3% | +$351K | 0.64% | 46 |
|
|
2018
Q1 | $11.5M | Buy |
262,500
+22,332
| +9% | +$973K | 0.76% | 40 |
|
|
2017
Q4 | $9.52M | Buy |
240,168
+311
| +0.1% | +$12.6K | 0.59% | 53 |
|
|
2017
Q3 | $9.01M | Buy |
239,857
+7
| +0% | +$256 | 0.6% | 54 |
|
|
2017
Q2 | $8.38M | Buy |
239,850
+1,347
| +0.6% | +$46.6K | 0.68% | 53 |
|
|
2017
Q1 | $7.83M | Buy |
238,503
+11,894
| +5% | +$371K | 0.66% | 53 |
|
|
2016
Q4 | $6.51M | Sell |
226,609
-2,107
| -0.9% | -$63.4K | 0.58% | 64 |
|
|
2016
Q3 | $7M | Buy |
228,716
+6,965
| +3% | +$199K | 0.64% | 59 |
|
|
2016
Q2 | $5.82M | Buy |
221,751
+2,315
| +1% | +$57.8K | 0.54% | 74 |
|
|
2016
Q1 | $5.75M | Buy |
219,436
+2,259
| +1% | +$52.9K | 0.55% | 69 |
|
|
2015
Q4 | $4.94M | Buy |
217,177
+4,737
| +2% | +$107K | 0.48% | 77 |
|
|
2015
Q3 | $4.41M | Buy |
212,440
+3,910
| +2% | +$82.1K | 0.45% | 78 |
|
|
2015
Q2 | $4.74M | Buy |
208,530
+406
| +0.2% | +$9.69K | 0.42% | 76 |
|
|
2015
Q1 | $4.89M | Buy |
208,124
+8,068
| +4% | +$190K | 0.47% | 73 |
|
|
2014
Q4 | $4.48M | Buy |
200,056
+10,441
| +6% | +$227K | 0.4% | 81 |
|
|
2014
Q3 | $3.83M | Buy |
189,615
+27,851
| +17% | +$581K | 0.35% | 92 |
|
|
2014
Q2 | $3.67M | Buy |
161,764
+21,730
| +16% | +$448K | 0.33% | 93 |
|
|
2014
Q1 | $2.8M | Buy |
140,034
+11,228
| +9% | +$201K | 0.27% | 104 |
|
|
2013
Q4 | $2.25M | Buy |
128,806
+43,035
| +50% | +$764K | 0.23% | 109 |
|
|
2013
Q3 | $1.46M | Buy |
85,771
+62,070
| +262% | +$1.06M | 0.17% | 125 |
|
|
2013
Q2 | $434K | Buy |
+23,701
| New | +$437K | 0.05% | 178 |
|
Other funds holding TSM
Covington Capital Management's TSM Position: Q3 2022 in Review
Covington Capital Management reduced its TSMC (TSM) stake by 0.17% in Q3 2022, selling an estimated $37.6K and leaving 269,469 shares worth $18.5M. The position accounts for 0.8% of the portfolio, ranked #33.
Covington Capital Management first reported a position in TSM in Q2 2013 and has held it in 38 quarters since. The position peaked at $33M in Q1 2021. 1,302 funds tracked by Wall St. Rank hold TSM as of Q3 2022.
- Covington Capital Management held 269,469 shares of TSMC worth $18.5M as of Q3 2022.
- Covington Capital Management sold 455 TSMC shares in Q3 2022, an estimated $37.6K.
- TSMC made up 0.8% of Covington Capital Management's portfolio in Q3 2022, its #33 holding.
- Covington Capital Management first reported a position in TSMC in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's TSMC position peaked at $33M in Q1 2021.
- 1,302 funds tracked by Wall St. Rank held TSMC as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.