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Criteria Caixa’s TSMC TSM Stock Holding History

Criteria Caixa’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
Q4 		– Sell
-24,850
Closed -$2.16M – 39
2023
Q3 		$2.16M Hold
24,850
– – 0.27% 26
2023
Q2 		$2.51M Sell
24,850
-35,250
-59% -$3.28M 0.3% 26
2023
Q1 		$5.59M Hold
60,100
– – 0.66% 24
2022
Q4 		$4.48M Hold
60,100
– – 0.57% 24
2022
Q3 		$4.12M Buy
+60,100
New +$4.97M 0.59% 24

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Criteria Caixa's TSM Position: Q4 2023 in Review

Criteria Caixa sold out of TSMC (TSM) in Q4 2023, closing a stake of 24,850 shares — an estimated $2.16M sold.

Criteria Caixa first reported a position in TSM in Q3 2022 and held it in 5 quarters. The position peaked at $5.59M in Q1 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • Criteria Caixa reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • Criteria Caixa sold 24,850 TSMC shares in Q4 2023, an estimated $2.16M.
  • Criteria Caixa first reported a position in TSMC in Q3 2022 and held it in 5 quarters.
  • Criteria Caixa's TSMC position peaked at $5.59M in Q1 2023.
  • 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Criteria Caixa's 13F filing for Q4 2023, filed 18 Mar 2025.