Exane Derivatives’s TSMC TSM Stock Holding History

Exane Derivatives’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	-10,142	Closed	-$1.06M	–	949
2022 Q1	$1.06M	Buy	+10,142	New	+$1.19M	0.3%	85
2021 Q4	–	Sell	-9,073	Closed	-$1.01M	–	998
2021 Q3	$1.01M	Buy	9,073 +4,049	+81%	+$475K	0.24%	87
2021 Q2	$622K	Sell	5,024 -885	-15%	-$104K	0.14%	142
2021 Q1	$699K	Buy	5,909 +666	+13%	+$82.5K	0.2%	111
2020 Q4	$572K	Buy	5,243 +607	+13%	+$57.6K	0.17%	125
2020 Q3	$376K	Sell	4,636 -3,405	-42%	-$259K	0.11%	161
2020 Q2	$456K	Buy	8,041 +3,863	+92%	+$204K	0.12%	147
2020 Q1	$200K	Buy	4,178 +2,162	+107%	+$118K	0.06%	198
2019 Q4	$118K	Buy	+2,016	New	+$107K	0.02%	303

Other funds holding TSM

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives's TSM Position: Q2 2022 in Review

Exane Derivatives sold out of TSMC (TSM) in Q2 2022, closing a stake of 10,142 shares — an estimated $1.06M sold.

Exane Derivatives first reported a position in TSM in Q4 2019 and held it in 9 quarters. The position peaked at $1.06M in Q1 2022. 1,376 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Exane Derivatives reported no remaining TSMC position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 10,142 TSMC shares in Q2 2022, an estimated $1.06M.
Exane Derivatives first reported a position in TSMC in Q4 2019 and held it in 9 quarters.
Exane Derivatives's TSMC position peaked at $1.06M in Q1 2022.
1,376 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.