Discovery Value Fund’s TSMC TSM Stock Holding History

Discovery Value Fund’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 Q2	–	Sell	-14,695	Closed	-$1.53M	–	13
2022 Q1	$1.53M	Buy	+14,695	New	+$1.72M	0.11%	12
2021 Q4	–	Sell	-68,240	Closed	-$7.62M	–	21
2021 Q3	$7.62M	Hold	68,240	–	–	0.22%	18
2021 Q2	$8.2M	Buy	+68,240	New	+$8M	0.22%	16
2021 Q1	–	Sell	-437,504	Closed	-$47.7M	–	25
2020 Q4	$47.7M	Buy	+437,504	New	+$41.5M	1.12%	11
2020 Q2	–	Sell	-1,337,037	Closed	-$63.9M	–	23
2020 Q1	$63.9M	Sell	1,337,037 -1,211,913	-48%	-$66.3M	5.93%	5
2019 Q4	$148M	Buy	2,548,950 +1,587,950	+165%	+$84.2M	12.52%	3
2019 Q3	$44.7M	Buy	+961,000	New	+$41M	4.87%	6

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Discovery Value Fund's TSM Position: Q2 2022 in Review

Discovery Value Fund sold out of TSMC (TSM) in Q2 2022, closing a stake of 14,695 shares — an estimated $1.53M sold.

Discovery Value Fund first reported a position in TSM in Q3 2019 and held it in 7 quarters. The position peaked at $148M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Discovery Value Fund reported no remaining TSMC position as of Q2 2022 after selling out during the quarter.
Discovery Value Fund sold 14,695 TSMC shares in Q2 2022, an estimated $1.53M.
Discovery Value Fund first reported a position in TSMC in Q3 2019 and held it in 7 quarters.
Discovery Value Fund's TSMC position peaked at $148M in Q4 2019.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Discovery Value Fund's 13F filing for Q2 2022, filed 11 Aug 2022.