First Pacific Advisors’s TSMC TSM Stock Holding History

First Pacific Advisors’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
2020 Q4	–	Sell	-56,566	Closed	-$4.59M	–	184
2020 Q3	$4.59M	Sell	56,566 -8,570	-13%	-$651K	0.06%	50
2020 Q2	$3.7M	Buy	65,136 +64,866	+24,024%	+$3.42M	0.05%	56
2020 Q1	$13K	Buy	+270	New	+$14.8K	﹤0.01%	128
2017 Q1	–	Sell	-35,820	Closed	-$1.03M	–	115
2016 Q4	$1.03M	Sell	35,820 -88,280	-71%	-$2.66M	0.01%	99
2016 Q3	$3.8M	Sell	124,100 -33,900	-21%	-$969K	0.03%	79
2016 Q2	$4.14M	Hold	158,000	–	–	0.03%	80
2016 Q1	$4.14M	Sell	158,000 -68,500	-30%	-$1.6M	0.04%	77
2015 Q4	$5.15M	Sell	226,500 -34,700	-13%	-$781K	0.05%	75
2015 Q3	$5.42M	Buy	261,200 +100,000	+62%	+$2.1M	0.05%	102
2015 Q2	$3.66M	Sell	161,200 -3,300	-2%	-$78.8K	0.03%	89
2015 Q1	$3.86M	Buy	164,500 +2,800	+2%	+$65.9K	0.03%	92
2014 Q4	$3.62M	Sell	161,700 -269,100	-62%	-$5.86M	0.03%	90
2014 Q3	$8.69M	Sell	430,800 -341,300	-44%	-$7.12M	0.07%	90
2014 Q2	$16.5M	Sell	772,100 -614,400	-44%	-$12.7M	0.13%	83
2014 Q1	$27.8M	Buy	1,386,500 +50,000	+4%	+$895K	0.24%	77
2013 Q4	$23.3M	Buy	+1,336,500	New	+$23.7M	0.22%	75

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

First Pacific Advisors's TSM Position: Q4 2020 in Review

First Pacific Advisors sold out of TSMC (TSM) in Q4 2020, closing a stake of 56,566 shares — an estimated $4.59M sold.

First Pacific Advisors first reported a position in TSM in Q4 2013 and held it in 16 quarters. The position peaked at $27.8M in Q1 2014. 1,256 funds tracked by Wall St. Rank hold TSM as of Q4 2020.

First Pacific Advisors reported no remaining TSMC position as of Q4 2020 after selling out during the quarter.
First Pacific Advisors sold 56,566 TSMC shares in Q4 2020, an estimated $4.59M.
First Pacific Advisors first reported a position in TSMC in Q4 2013 and held it in 16 quarters.
First Pacific Advisors's TSMC position peaked at $27.8M in Q1 2014.
1,256 funds tracked by Wall St. Rank held TSMC as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.