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Edgestream Partners’s TSMC TSM Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-34,431
Closed -$3.2M – 921
2023
Q1 		$3.2M Buy
+34,431
New +$3.09M 0.35% 57
2022
Q3 		– Sell
-11,897
Closed -$973K – 614
2022
Q2 		$973K Sell
11,897
-49,715
-81% -$4.6M 0.08% 326
2022
Q1 		$6.42M Sell
61,612
-97,620
-61% -$11.4M 0.51% 38
2021
Q4 		$19.2M Buy
159,232
+15,391
+11% +$1.8M 1.19% 7
2021
Q3 		$16.1M Buy
143,841
+17,216
+14% +$2.02M 0.99% 9
2021
Q2 		$15.2M Buy
126,625
+11,372
+10% +$1.33M 0.9% 15
2021
Q1 		$13.6M Sell
115,253
-9,881
-8% -$1.22M 0.76% 19
2020
Q4 		$13.6M Buy
+125,134
New +$11.9M 0.69% 38

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edgestream Partners's TSM Position: Q2 2023 in Review

Edgestream Partners sold out of TSMC (TSM) in Q2 2023, closing a stake of 34,431 shares — an estimated $3.2M sold.

Edgestream Partners first reported a position in TSM in Q4 2020 and held it in 8 quarters. The position peaked at $19.2M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

  • Edgestream Partners reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 34,431 TSMC shares in Q2 2023, an estimated $3.2M.
  • Edgestream Partners first reported a position in TSMC in Q4 2020 and held it in 8 quarters.
  • Edgestream Partners's TSMC position peaked at $19.2M in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.