First Trust Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
738,503
-258,600
| -26% | -$58.6M | 0.13% | 177 |
|
|
2025
Q1 | $166M | Buy |
997,103
+46,963
| +5% | +$7.8M | 0.15% | 168 |
|
|
2024
Q4 | $188M | Sell |
950,140
-2,663
| -0.3% | -$526K | 0.17% | 162 |
|
|
2024
Q3 | $165M | Buy |
952,803
+325,157
| +52% | +$56.5M | 0.16% | 164 |
|
|
2024
Q2 | $109M | Sell |
627,646
-491,174
| -44% | -$85.4M | 0.11% | 205 |
|
|
2024
Q1 | $152M | Buy |
1,118,820
+346,356
| +45% | +$47.1M | 0.15% | 167 |
|
|
2023
Q4 | $80.3M | Sell |
772,464
-142,106
| -16% | -$14.8M | 0.09% | 289 |
|
|
2023
Q3 | $79.5M | Buy |
914,570
+88,799
| +11% | +$7.72M | 0.09% | 270 |
|
|
2023
Q2 | $83.3M | Sell |
825,771
-93,575
| -10% | -$9.44M | 0.09% | 282 |
|
|
2023
Q1 | $85.5M | Sell |
919,346
-766,854
| -45% | -$71.3M | 0.1% | 282 |
|
|
2022
Q4 | $126M | Sell |
1,686,200
-57,184
| -3% | -$4.26M | 0.15% | 180 |
|
|
2022
Q3 | $120M | Buy |
1,743,384
+138,656
| +9% | +$9.51M | 0.16% | 172 |
|
|
2022
Q2 | $131M | Buy |
1,604,728
+181,666
| +13% | +$14.9M | 0.16% | 168 |
|
|
2022
Q1 | $148M | Buy |
1,423,062
+231,937
| +19% | +$24.2M | 0.15% | 175 |
|
|
2021
Q4 | $143M | Buy |
1,191,125
+17,287
| +1% | +$2.08M | 0.14% | 188 |
|
|
2021
Q3 | $131M | Buy |
1,173,838
+515,417
| +78% | +$57.5M | 0.14% | 189 |
|
|
2021
Q2 | $79.1M | Buy |
658,421
+436
| +0.1% | +$52.4K | 0.09% | 308 |
|
|
2021
Q1 | $77.8M | Sell |
657,985
-382,286
| -37% | -$45.2M | 0.09% | 283 |
|
|
2020
Q4 | $113M | Sell |
1,040,271
-207,097
| -17% | -$22.6M | 0.15% | 170 |
|
|
2020
Q3 | $101M | Sell |
1,247,368
-608,144
| -33% | -$49.3M | 0.16% | 146 |
|
|
2020
Q2 | $105M | Buy |
1,855,512
+1,002,475
| +118% | +$56.9M | 0.18% | 131 |
|
|
2020
Q1 | $40.8M | Sell |
853,037
-79,773
| -9% | -$3.81M | 0.09% | 362 |
|
|
2019
Q4 | $54.2M | Sell |
932,810
-179,175
| -16% | -$10.4M | 0.09% | 323 |
|
|
2019
Q3 | $51.7M | Sell |
1,111,985
-401,250
| -27% | -$18.7M | 0.1% | 284 |
|
|
2019
Q2 | $59.3M | Buy |
1,513,235
+193,635
| +15% | +$7.58M | 0.11% | 229 |
|
|
2019
Q1 | $54.1M | Buy |
1,319,600
+44,501
| +3% | +$1.82M | 0.11% | 234 |
|
|
2018
Q4 | $47.1M | Buy |
1,275,099
+180,473
| +16% | +$6.66M | 0.11% | 228 |
|
|
2018
Q3 | $48.3M | Buy |
1,094,626
+2,534
| +0.2% | +$112K | 0.09% | 257 |
|
|
2018
Q2 | $39.9M | Buy |
1,092,092
+119,402
| +12% | +$4.37M | 0.08% | 283 |
|
|
2018
Q1 | $42.6M | Sell |
972,690
-153,448
| -14% | -$6.71M | 0.1% | 234 |
|
|
2017
Q4 | $44.7M | Buy |
1,126,138
+46,431
| +4% | +$1.84M | 0.11% | 223 |
|
|
2017
Q3 | $40.5M | Buy |
1,079,707
+39,318
| +4% | +$1.48M | 0.1% | 219 |
|
|
2017
Q2 | $36.4M | Sell |
1,040,389
-16,789
| -2% | -$587K | 0.1% | 237 |
|
|
2017
Q1 | $34.7M | Sell |
1,057,178
-6,930
| -0.7% | -$228K | 0.1% | 253 |
|
|
2016
Q4 | $30.6M | Buy |
1,064,108
+72,757
| +7% | +$2.09M | 0.09% | 270 |
|
|
2016
Q3 | $30.3M | Buy |
991,351
+217,929
| +28% | +$6.67M | 0.09% | 272 |
|
|
2016
Q2 | $20.3M | Buy |
773,422
+95,496
| +14% | +$2.5M | 0.06% | 411 |
|
|
2016
Q1 | $17.8M | Sell |
677,926
-61,974
| -8% | -$1.62M | 0.06% | 436 |
|
|
2015
Q4 | $16.8M | Sell |
739,900
-29,417
| -4% | -$669K | 0.04% | 476 |
|
|
2015
Q3 | $16M | Buy |
769,317
+408,736
| +113% | +$8.48M | 0.05% | 454 |
|
|
2015
Q2 | $8.19M | Buy |
360,581
+222,244
| +161% | +$5.05M | 0.02% | 854 |
|
|
2015
Q1 | $3.25M | Buy |
138,337
+97,702
| +240% | +$2.29M | 0.01% | 1214 |
|
|
2014
Q4 | $909K | Sell |
40,635
-442
| -1% | -$9.89K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $829K | Sell |
41,077
-406,060
| -91% | -$8.19M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $9.56M | Buy |
447,137
+72,599
| +19% | +$1.55M | 0.04% | 691 |
|
|
2014
Q1 | $7.5M | Buy |
374,538
+104,492
| +39% | +$2.09M | 0.03% | 800 |
|
|
2013
Q4 | $4.71M | Buy |
270,046
+55,866
| +26% | +$974K | 0.02% | 984 |
|
|
2013
Q3 | $3.63M | Buy |
+214,180
| New | +$3.63M | 0.02% | 1012 |
|