High Pointe Capital Management’s TSMC TSM Stock Holding History

High Pointe 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
2022 Q1	$227K	Sell	2,174 -2,740	-56%	-$320K	0.16%	74
2021 Q4	$591K	Sell	4,914 -82	-2%	-$9.61K	0.39%	72
2021 Q3	$558K	Hold	4,996	–	–	0.44%	68
2021 Q2	$600K	Sell	4,996 -630	-11%	-$73.8K	0.47%	69
2021 Q1	$665K	Buy	5,626 +100	+2%	+$12.4K	0.58%	54
2020 Q4	$603K	Sell	5,526 -3,914	-41%	-$371K	0.57%	56
2020 Q3	$765K	Hold	9,440	–	–	0.93%	49
2020 Q2	$536K	Hold	9,440	–	–	0.7%	50
2020 Q1	$451K	Buy	9,440 +480	+5%	+$26.3K	0.64%	48
2019 Q4	$521K	Hold	8,960	–	–	0.62%	56
2019 Q3	$416K	Hold	8,960	–	–	0.57%	60
2019 Q2	$351K	Sell	8,960 -2,330	-21%	-$95.9K	0.49%	62
2019 Q1	$462K	Hold	11,290	–	–	0.63%	65
2018 Q4	$417K	Sell	11,290 -580	-5%	-$22.1K	0.69%	56
2018 Q3	$524K	Hold	11,870	–	–	0.71%	50
2018 Q2	$434K	Sell	11,870 -280	-2%	-$11.1K	0.62%	59
2018 Q1	$532K	Buy	12,150 +1,010	+9%	+$44K	0.73%	53
2017 Q4	$442K	Hold	11,140	–	–	0.6%	60
2017 Q3	$418K	Buy	11,140 +1,130	+11%	+$41.3K	0.61%	59
2017 Q2	$350K	Buy	10,010 +580	+6%	+$20.1K	0.54%	63
2017 Q1	$310K	Buy	+9,430	New	+$294K	0.49%	63
2015 Q2	–	Sell	-41,150	Closed	-$966K	–	177
2015 Q1	$966K	Sell	41,150 -590	-1%	-$13.9K	0.35%	117
2014 Q4	$934K	Hold	41,740	–	–	0.41%	108
2014 Q3	$842K	Hold	41,740	–	–	0.36%	113
2014 Q2	$893K	Hold	41,740	–	–	0.33%	105
2014 Q1	$836K	Hold	41,740	–	–	0.32%	107
2013 Q4	$728K	Buy	+41,740	New	+$741K	0.29%	108

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

High Pointe Capital Management's TSM Position: Q1 2022 in Review

High Pointe Capital Management reduced its TSMC (TSM) stake by 56% in Q1 2022, selling an estimated $320K and leaving 2,174 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #74.

High Pointe Capital Management first reported a position in TSM in Q4 2013 and has held it in 27 quarters since. The position peaked at $966K in Q1 2015. 1,475 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

High Pointe Capital Management held 2,174 shares of TSMC worth $227K as of Q1 2022.
High Pointe Capital Management sold 2,740 TSMC shares in Q1 2022, an estimated $320K.
TSMC made up 0.16% of High Pointe Capital Management's portfolio in Q1 2022, its #74 holding.
High Pointe Capital Management first reported a position in TSMC in Q4 2013 and has held it in 27 quarters since.
High Pointe Capital Management's TSMC position peaked at $966K in Q1 2015.
1,475 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.