Disciplined Investments’s TSMC TSM Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-190	Closed	-$19.2K	–	1429
2023 Q2	$19.2K	Hold	190	–	–	0.01%	289
2023 Q1	$17.7K	Hold	190	–	–	0.01%	315
2022 Q4	$14.2K	Hold	190	–	–	0.01%	302
2022 Q3	$13K	Sell	190 -205	-52%	-$16.9K	0.01%	350
2022 Q2	$32K	Buy	395 +205	+108%	+$19K	0.01%	266
2022 Q1	$20K	Hold	190	–	–	0.01%	330
2021 Q4	$23K	Hold	190	–	–	0.01%	296
2021 Q3	$21K	Hold	190	–	–	0.01%	268
2021 Q2	$23K	Hold	190	–	–	0.01%	256
2021 Q1	$22K	Hold	190	–	–	0.01%	227
2020 Q4	$21K	Hold	190	–	–	0.01%	199
2020 Q3	$15K	Hold	190	–	–	0.01%	237
2020 Q2	$11K	Hold	190	–	–	0.01%	268
2020 Q1	$9K	Hold	190	–	–	0.01%	281
2019 Q4	$11K	Buy	+190	New	+$10.1K	0.01%	286

Other funds holding TSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

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

Disciplined Investments's TSM Position: Q3 2023 in Review

Disciplined Investments sold out of TSMC (TSM) in Q3 2023, closing a stake of 190 shares — an estimated $19.2K sold.

Disciplined Investments first reported a position in TSM in Q4 2019 and held it in 15 quarters. The position peaked at $32K in Q2 2022. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

Disciplined Investments reported no remaining TSMC position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 190 TSMC shares in Q3 2023, an estimated $19.2K.
Disciplined Investments first reported a position in TSMC in Q4 2019 and held it in 15 quarters.
Disciplined Investments's TSMC position peaked at $32K in Q2 2022.
1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.