Firsthand Capital Management’s TSMC TSM Stock Holding History

Firsthand Capital Management’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 Q1	–	Sell	-150,000	Closed	-$8.71M	–	58
2019 Q4	$8.71M	Hold	150,000	–	–	3.4%	11
2019 Q3	$6.97M	Hold	150,000	–	–	2.82%	13
2019 Q2	$5.88M	Hold	150,000	–	–	2.26%	18
2019 Q1	$6.14M	Buy	150,000 +100,000	+200%	+$3.81M	2.29%	16
2018 Q4	$1.85M	Hold	50,000	–	–	1.16%	25
2018 Q3	$2.21M	Buy	+50,000	New	+$2.07M	1.04%	26

Other funds holding TSM

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Firsthand Capital Management's TSM Position: Q1 2020 in Review

Firsthand Capital Management sold out of TSMC (TSM) in Q1 2020, closing a stake of 150,000 shares — an estimated $8.71M sold.

Firsthand Capital Management first reported a position in TSM in Q3 2018 and held it in 6 quarters. The position peaked at $8.71M in Q4 2019. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

Firsthand Capital Management reported no remaining TSMC position as of Q1 2020 after selling out during the quarter.
Firsthand Capital Management sold 150,000 TSMC shares in Q1 2020, an estimated $8.71M.
Firsthand Capital Management first reported a position in TSMC in Q3 2018 and held it in 6 quarters.
Firsthand Capital Management's TSMC position peaked at $8.71M in Q4 2019.
895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on Firsthand Capital Management's 13F filing for Q1 2020, filed 15 May 2020.