FountainCap Research & Investment’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$13.4M Hold
195,137
100% 1
2022
Q2
$16M Buy
195,137
+393
+0.2% +$36.3K 100% 1
2022
Q1
$20.3M Buy
194,744
+1,400
+0.7% +$164K 100% 1
2021
Q4
$23.3M Buy
193,344
+29,121
+18% +$3.41M 100% 1
2021
Q3
$18.3M Sell
164,223
-88,018
-35% -$10.3M 72.29% 1
2021
Q2
$30.3M Sell
252,241
-85,770
-25% -$10M 89.49% 1
2021
Q1
$40M Buy
338,011
+13,488
+4% +$1.67M 52.96% 1
2020
Q4
$35.4M Sell
324,523
-6,605
-2% -$626K 21.74% 2
2020
Q3
$26.8M Buy
331,128
+31,185
+10% +$2.37M 14.06% 4
2020
Q2
$17M Buy
299,943
+4,814
+2% +$254K 10.38% 6
2020
Q1
$14.1M Buy
295,129
+23,459
+9% +$1.28M 11.63% 5
2019
Q4
$15.8M Buy
+271,670
New +$14.4M 11.24% 6

Other funds holding TSM

FountainCap Research & Investment's TSM Position: Q3 2022 in Review

FountainCap Research & Investment held its TSMC (TSM) position steady in Q3 2022 at 195,137 shares worth $13.4M. The position accounts for 100% of the portfolio, ranked #1.

FountainCap Research & Investment first reported a position in TSM in Q4 2019 and has held it in 12 quarters since. The position peaked at $40M in Q1 2021. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

  • FountainCap Research & Investment held 195,137 shares of TSMC worth $13.4M as of Q3 2022.
  • FountainCap Research & Investment left its TSMC share count unchanged in Q3 2022.
  • TSMC made up 100% of FountainCap Research & Investment's portfolio in Q3 2022, its #1 holding.
  • FountainCap Research & Investment first reported a position in TSMC in Q4 2019 and has held it in 12 quarters since.
  • FountainCap Research & Investment's TSMC position peaked at $40M in Q1 2021.
  • 1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on FountainCap Research & Investment's 13F filing for Q3 2022, filed 8 Nov 2022.