CPWM LLC’s TSMC TSM Stock Holding History

CPWM LLC’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	$461K	Sell	6,729 -760	-10%	-$62.8K	0.04%	199
2022 Q2	$612K	Buy	7,489 +352	+5%	+$32.6K	0.05%	202
2022 Q1	$744K	Sell	7,137 -237	-3%	-$27.7K	0.05%	172
2021 Q4	$823K	Hold	7,374	–	–	0.06%	178
2021 Q3	$823K	Buy	7,374 +48	+0.7%	+$5.63K	0.08%	142
2021 Q2	$880K	Sell	7,326 -7,185	-50%	-$842K	0.07%	146
2021 Q1	$1.72M	Sell	14,511 -4,296	-23%	-$532K	0.15%	95
2020 Q4	$2.05M	Sell	18,807 -245	-1%	-$23.2K	0.19%	86
2020 Q3	$1.54M	Sell	19,052 -5,379	-22%	-$409K	0.16%	93
2020 Q2	$1.39M	Sell	24,431 -261	-1%	-$13.8K	0.16%	94
2020 Q1	$1.18M	Buy	24,692 +233	+1%	+$12.7K	0.17%	96
2019 Q4	$1.42M	Hold	24,459	–	–	0.17%	90
2019 Q3	$1.14M	Buy	24,459 +170	+0.7%	+$7.25K	0.15%	101
2019 Q2	$951K	Sell	24,289 -205	-0.8%	-$8.44K	0.13%	114
2019 Q1	$1M	Sell	24,494 -995	-4%	-$38K	0.14%	104
2018 Q4	$941K	Hold	25,489	–	–	0.15%	100
2018 Q3	$1.13M	Buy	25,489 +364	+1%	+$15.1K	0.16%	99
2018 Q2	$919K	Sell	25,125 -178	-0.7%	-$7.03K	0.14%	117
2018 Q1	$1.11M	Buy	+25,303	New	+$1.1M	0.17%	104

Other funds holding TSM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

CPWM LLC's TSM Position: Q3 2022 in Review

CPWM LLC reduced its TSMC (TSM) stake by 10% in Q3 2022, selling an estimated $62.8K and leaving 6,729 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #199.

CPWM LLC first reported a position in TSM in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2020. 1,302 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

CPWM LLC held 6,729 shares of TSMC worth $461K as of Q3 2022.
CPWM LLC sold 760 TSMC shares in Q3 2022, an estimated $62.8K.
TSMC made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #199 holding.
CPWM LLC first reported a position in TSMC in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's TSMC position peaked at $2.05M in Q4 2020.
1,302 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.