Delphi Management’s TSMC TSM Stock Holding History

Delphi 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
2022 Q4	$1.18M	Buy	+15,846	New	+$1.15M	1.43%	34
2015 Q4	–	Sell	-366,130	Closed	-$7.6M	–	107
2015 Q3	$7.6M	Buy	366,130 +3,967	+1%	+$83.3K	1.19%	51
2015 Q2	$8.22M	Buy	362,163 +21,835	+6%	+$521K	1.11%	60
2015 Q1	$7.99M	Buy	+340,328	New	+$8.02M	1.06%	61

Other funds holding TSM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Delphi Management's TSM Position: Q4 2022 in Review

Delphi Management opened a new position in TSMC (TSM) in Q4 2022: 15,846 shares worth $1.18M. The stake represents 1.43% of the portfolio and ranks #34 among its holdings. This is a return to the name: Delphi Management previously reported a position in TSM as recently as Q3 2015.

Delphi Management first reported a position in TSM in Q1 2015 and has held it in 4 quarters since. The position peaked at $8.22M in Q2 2015. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Delphi Management held 15,846 shares of TSMC worth $1.18M as of Q4 2022.
TSMC was a new Delphi Management position in Q4 2022.
TSMC made up 1.43% of Delphi Management's portfolio in Q4 2022, its #34 holding.
Delphi Management first reported a position in TSMC in Q1 2015 and has held it in 4 quarters since.
Delphi Management's TSMC position peaked at $8.22M in Q2 2015.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.