HL
Harding Loevner’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27B | Sell |
5,614,431
-135,531
| -2% | -$30.7M | 8.56% | 1 |
|
2025
Q1 | $955M | Sell |
5,749,962
-330,999
| -5% | -$55M | 7.31% | 2 |
|
2024
Q4 | $1.2B | Sell |
6,080,961
-1,371,678
| -18% | -$271M | 8.11% | 1 |
|
2024
Q3 | $1.29B | Sell |
7,452,639
-482,515
| -6% | -$83.8M | 7.47% | 1 |
|
2024
Q2 | $1.38B | Buy |
7,935,154
+977,573
| +14% | +$170M | 7.61% | 1 |
|
2024
Q1 | $947M | Sell |
6,957,581
-4,659,134
| -40% | -$634M | 5.84% | 1 |
|
2023
Q4 | $1.22B | Buy |
11,616,715
+2,008,043
| +21% | +$211M | 6.86% | 1 |
|
2023
Q3 | $835M | Sell |
9,608,672
-351,739
| -4% | -$30.6M | 5.51% | 2 |
|
2023
Q2 | $1.01B | Sell |
9,960,411
-761,376
| -7% | -$76.8M | 5.87% | 1 |
|
2023
Q1 | $997M | Buy |
10,721,787
+770,886
| +8% | +$71.7M | 5.68% | 1 |
|
2022
Q4 | $741M | Sell |
9,950,901
-381,424
| -4% | -$28.4M | 4.27% | 3 |
|
2022
Q3 | $708M | Sell |
10,332,325
-282,296
| -3% | -$19.4M | 4.64% | 3 |
|
2022
Q2 | $868M | Sell |
10,614,621
-714,382
| -6% | -$58.4M | 5.35% | 1 |
|
2022
Q1 | $1.03B | Sell |
11,329,003
-2,117,732
| -16% | -$193M | 5.7% | 1 |
|
2021
Q4 | $1.62B | Sell |
13,446,735
-19,101
| -0.1% | -$2.3M | 6.2% | 1 |
|
2021
Q3 | $1.5B | Sell |
13,465,836
-117,406
| -0.9% | -$13.1M | 6% | 1 |
|
2021
Q2 | $1.63B | Buy |
13,583,242
+149,125
| +1% | +$17.9M | 6.14% | 1 |
|
2021
Q1 | $1.59B | Sell |
13,434,117
-1,553,310
| -10% | -$184M | 6.22% | 1 |
|
2020
Q4 | $1.63B | Sell |
14,987,427
-195,354
| -1% | -$21.3M | 6.76% | 1 |
|
2020
Q3 | $1.23B | Sell |
15,182,781
-6,025,147
| -28% | -$488M | 4.44% | 1 |
|
2020
Q2 | $1.2B | Sell |
21,207,928
-71,296
| -0.3% | -$4.05M | 5.76% | 2 |
|
2020
Q1 | $1.02B | Sell |
21,279,224
-880,848
| -4% | -$42.1M | 5.67% | 1 |
|
2019
Q4 | $1.29B | Sell |
22,160,072
-1,386,697
| -6% | -$80.6M | 5.73% | 1 |
|
2019
Q3 | $1.09B | Sell |
23,546,769
-741,739
| -3% | -$34.5M | 5.16% | 1 |
|
2019
Q2 | $951M | Buy |
24,288,508
+637,343
| +3% | +$25M | 4.37% | 4 |
|
2019
Q1 | $969M | Buy |
23,651,165
+2,541,969
| +12% | +$104M | 4.55% | 2 |
|
2018
Q4 | $779M | Sell |
21,109,196
-110,218
| -0.5% | -$4.07M | 4.51% | 4 |
|
2018
Q3 | $937M | Buy |
21,219,414
+861,827
| +4% | +$38.1M | 4.89% | 3 |
|
2018
Q2 | $744M | Sell |
20,357,587
-3,922,943
| -16% | -$143M | 4.19% | 3 |
|
2018
Q1 | $1.04B | Buy |
24,280,530
+5,935,433
| +32% | +$255M | 5.43% | 2 |
|
2017
Q4 | $727M | Buy |
18,345,097
+157,939
| +0.9% | +$6.26M | 4.13% | 3 |
|
2017
Q3 | $683M | Buy |
18,187,158
+937,142
| +5% | +$35.2M | 3.88% | 5 |
|
2017
Q2 | $603M | Buy |
17,250,016
+2,828,155
| +20% | +$98.9M | 3.69% | 5 |
|
2017
Q1 | $474M | Buy |
14,421,861
+276,621
| +2% | +$9.08M | 3.09% | 8 |
|
2016
Q4 | $407M | Sell |
14,145,240
-2,383,313
| -14% | -$68.5M | 2.84% | 8 |
|
2016
Q3 | $506M | Buy |
16,528,553
+618,783
| +4% | +$18.9M | 3.65% | 4 |
|
2016
Q2 | $417M | Buy |
15,909,770
+18,315
| +0.1% | +$480K | 3.27% | 5 |
|
2016
Q1 | $416M | Buy |
15,891,455
+399,972
| +3% | +$10.5M | 3.28% | 3 |
|
2015
Q4 | $349M | Sell |
15,491,483
-189,927
| -1% | -$4.28M | 2.82% | 8 |
|
2015
Q3 | $325M | Buy |
15,681,410
+4,629,132
| +42% | +$96.1M | 2.62% | 7 |
|
2015
Q2 | $255M | Sell |
11,052,278
-4,936,809
| -31% | -$114M | 1.79% | 19 |
|
2015
Q1 | $375M | Sell |
15,989,087
-237,127
| -1% | -$5.57M | 2.86% | 7 |
|
2014
Q4 | $363M | Buy |
16,226,214
+348,657
| +2% | +$7.8M | 2.92% | 6 |
|
2014
Q3 | $320M | Buy |
15,877,557
+1,355,059
| +9% | +$27.3M | 2.37% | 12 |
|
2014
Q2 | $311M | Buy |
14,522,498
+189,321
| +1% | +$4.05M | 2.32% | 14 |
|
2014
Q1 | $287M | Buy |
14,333,177
+2,195,827
| +18% | +$44M | 2.19% | 12 |
|
2013
Q4 | $212M | Buy |
12,137,350
+2,733,320
| +29% | +$47.7M | 1.64% | 21 |
|
2013
Q3 | $161M | Sell |
9,404,030
-1,249,657
| -12% | -$21.4M | 1.44% | 25 |
|
2013
Q2 | $196M | Buy |
+10,653,687
| New | +$196M | 1.9% | 17 |
|