Engine No 1 LLC’s TSMC TSM Stock Holding History

Engine No 1 LLC’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	-172,900	Closed	-$15M	–	14
2023 Q3	$15M	Sell	172,900 -91,685	-35%	-$8.67M	7.91%	6
2023 Q2	$26.7M	Hold	264,585	–	–	13.02%	3
2023 Q1	$24.6M	Buy	+264,585	New	+$23.8M	11.55%	3

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engine No 1 LLC's TSM Position: Q4 2023 in Review

Engine No 1 LLC sold out of TSMC (TSM) in Q4 2023, closing a stake of 172,900 shares — an estimated $15M sold.

Engine No 1 LLC first reported a position in TSM in Q1 2023 and held it in 3 quarters. The position peaked at $26.7M in Q2 2023. 1,678 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

Engine No 1 LLC reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
Engine No 1 LLC sold 172,900 TSMC shares in Q4 2023, an estimated $15M.
Engine No 1 LLC first reported a position in TSMC in Q1 2023 and held it in 3 quarters.
Engine No 1 LLC's TSMC position peaked at $26.7M in Q2 2023.
1,678 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Engine No 1 LLC's 13F filing for Q4 2023, filed 14 Feb 2024.