CM
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Crestline Management’s TSMC TSM Stock Holding History

Crestline 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
2025
Q1 		– Sell
-127,108
Closed -$25.1M – 596
2024
Q4 		$25.1M Buy
127,108
+25,883
+26% +$5.01M 0.83% 13
2024
Q3 		$17.6M Sell
101,225
-18,026
-15% -$3.07M 0.91% 10
2024
Q2 		$20.7M Sell
119,251
-27,000
-18% -$4.1M 1.61% 7
2024
Q1 		$19.9M Buy
146,251
+74,351
+103% +$9.23M 1.76% 7
2023
Q4 		$7.48M Sell
71,900
-2,129
-3% -$203K 0.64% 51
2023
Q3 		$6.43M Sell
74,029
-13,000
-15% -$1.23M 0.75% 49
2023
Q2 		$8.78M Sell
87,029
-52,971
-38% -$4.93M 0.92% 28
2023
Q1 		$13M Buy
+140,000
New +$12.6M 1.55% 7

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crestline Management's TSM Position: Q1 2025 in Review

Crestline Management sold out of TSMC (TSM) in Q1 2025, closing a stake of 127,108 shares — an estimated $25.1M sold.

Crestline Management first reported a position in TSM in Q1 2023 and held it in 8 quarters. The position peaked at $25.1M in Q4 2024. 2,439 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Crestline Management reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 127,108 TSMC shares in Q1 2025, an estimated $25.1M.
  • Crestline Management first reported a position in TSMC in Q1 2023 and held it in 8 quarters.
  • Crestline Management's TSMC position peaked at $25.1M in Q4 2024.
  • 2,439 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.