Hodges Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
62,621
-118
| -0.2% | -$26.7K | 1.36% | 18 |
|
|
2025
Q1 | $10.4M | Sell |
62,739
-33,094
| -35% | -$5.49M | 1.04% | 27 |
|
|
2024
Q4 | $18.9M | Sell |
95,833
-3,597
| -4% | -$710K | 1.13% | 24 |
|
|
2024
Q3 | $17.3M | Buy |
99,430
+46,262
| +87% | +$8.03M | 1.11% | 25 |
|
|
2024
Q2 | $21.1M | Buy |
53,168
+6,568
| +14% | +$2.61M | 1.41% | 17 |
|
|
2024
Q1 | $6.34M | Sell |
46,600
-6,250
| -12% | -$850K | 0.4% | 70 |
|
|
2023
Q4 | $5.5M | Buy |
52,850
+31,750
| +150% | +$3.3M | 0.29% | 98 |
|
|
2023
Q3 | $1.83M | Sell |
21,100
-21,078
| -50% | -$1.83M | 0.22% | 115 |
|
|
2023
Q2 | $5.28M | Buy |
42,178
+16,459
| +64% | +$2.06M | 0.31% | 86 |
|
|
2023
Q1 | $3.04M | Buy |
25,719
+15,169
| +144% | +$1.8M | 0.25% | 105 |
|
|
2022
Q4 | $786K | Sell |
10,550
-9,709
| -48% | -$723K | 0.07% | 160 |
|
|
2022
Q3 | $1.39M | Buy |
20,259
+11,425
| +129% | +$783K | 0.23% | 104 |
|
|
2022
Q2 | $722K | Buy |
8,834
+850
| +11% | +$69.5K | 0.07% | 152 |
|
|
2022
Q1 | $832K | Buy |
7,984
+675
| +9% | +$70.3K | 0.07% | 159 |
|
|
2021
Q4 | $879K | Buy |
7,309
+4,225
| +137% | +$508K | 0.06% | 156 |
|
|
2021
Q3 | $344K | Sell |
3,084
-1,425
| -32% | -$159K | 0.03% | 204 |
|
|
2021
Q2 | $542K | Sell |
4,509
-3,734
| -45% | -$449K | 0.06% | 168 |
|
|
2021
Q1 | $975K | Sell |
8,243
-1,275
| -13% | -$151K | 0.13% | 136 |
|
|
2020
Q4 | $2.94M | Buy |
9,518
+5,259
| +123% | +$1.62M | 0.46% | 73 |
|
|
2020
Q3 | $345K | Buy |
+4,259
| New | +$345K | 0.07% | 152 |
|
|
2018
Q1 | – | Sell |
-16,864
| Closed | -$669K | – | 264 |
|
|
2017
Q4 | $669K | Sell |
16,864
-19,125
| -53% | -$759K | 0.05% | 168 |
|
|
2017
Q3 | $1.35M | Sell |
35,989
-46,475
| -56% | -$1.74M | 0.09% | 152 |
|
|
2017
Q2 | $2.88M | Sell |
82,464
-4,745
| -5% | -$166K | 0.17% | 108 |
|
|
2017
Q1 | $2.86M | Buy |
87,209
+62,115
| +248% | +$2.04M | 0.14% | 111 |
|
|
2016
Q4 | $721K | Buy |
+25,094
| New | +$721K | 0.03% | 189 |
|
|
2015
Q3 | – | Sell |
-26,718
| Closed | -$607K | – | 294 |
|
|
2015
Q2 | $607K | Sell |
26,718
-21,200
| -44% | -$482K | 0.02% | 211 |
|
|
2015
Q1 | $1.13M | Sell |
47,918
-4,000
| -8% | -$93.9K | 0.04% | 170 |
|
|
2014
Q4 | $1.16M | Sell |
51,918
-410,500
| -89% | -$9.19M | 0.05% | 164 |
|
|
2014
Q3 | $9.33M | Sell |
462,418
-6,782
| -1% | -$137K | 0.39% | 103 |
|
|
2014
Q2 | $10M | Buy |
469,200
+42,000
| +10% | +$898K | 0.47% | 97 |
|
|
2014
Q1 | $8.55M | Buy |
427,200
+50,000
| +13% | +$1M | 0.5% | 90 |
|
|
2013
Q4 | $6.58M | Sell |
377,200
-55,000
| -13% | -$959K | 0.47% | 91 |
|
|
2013
Q3 | $7.33M | Buy |
432,200
+166,000
| +62% | +$2.82M | 0.63% | 68 |
|
|
2013
Q2 | $4.88M | Buy |
+266,200
| New | +$4.88M | 0.52% | 81 |
|