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Indus Capital Partners’s TSMC TSM Stock Holding History

Indus Capital Partners’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
Q4 		– Sell
-82,862
Closed -$5.68M – 17
2022
Q3 		$5.68M Buy
+82,862
New +$6.85M 4.12% 7
2022
Q2 		– Sell
-33,246
Closed -$3.47M – 33
2022
Q1 		$3.47M Buy
+33,246
New +$3.89M 1.41% 14
2019
Q4 		– Sell
-37,100
Closed -$1.72M – 44
2019
Q3 		$1.72M Sell
37,100
-21,996
-37% -$938K 0.29% 33
2019
Q2 		$2.31M Sell
59,096
-107,604
-65% -$4.43M 0.38% 28
2019
Q1 		$6.83M Buy
166,700
+107,600
+182% +$4.1M 0.89% 24
2018
Q4 		$2.18M Buy
59,100
+11,000
+23% +$419K 0.39% 28
2018
Q3 		$2.12M Buy
48,100
+15,510
+48% +$642K 0.27% 34
2018
Q2 		$1.19M Buy
32,590
+4,550
+16% +$180K 0.12% 40
2018
Q1 		$1.23M Buy
28,040
+700
+3% +$30.5K 0.14% 38
2017
Q4 		$1.08M Buy
27,340
+11,200
+69% +$454K 0.11% 45
2017
Q3 		$606K Sell
16,140
-6,100
-27% -$223K 0.06% 46
2017
Q2 		$778K Sell
22,240
-86,394
-80% -$2.99M 0.09% 34
2017
Q1 		$3.59M Sell
108,634
-101,832
-48% -$3.18M 0.47% 28
2016
Q4 		$6.05M Sell
210,466
-2,613
-1% -$78.6K 0.78% 27
2016
Q3 		$6.52M Sell
213,079
-14
-0% -$400 0.62% 28
2016
Q2 		$5.59M Sell
213,093
-115,523
-35% -$2.88M 0.54% 27
2016
Q1 		$8.61M Sell
328,616
-213,472
-39% -$4.99M 0.84% 21
2015
Q4 		$12.3M Buy
542,088
+198,500
+58% +$4.46M 1.73% 14
2015
Q3 		$7.13M Hold
343,588
– – 0.95% 21
2015
Q2 		$7.8M Buy
343,588
+22,088
+7% +$527K 0.83% 25
2015
Q1 		$7.55M Sell
321,500
-15,200
-5% -$358K 1.49% 21
2014
Q4 		$7.54K Buy
+336,700
New +$7.34M 0.99% 23
2014
Q2 		– Sell
-242,400
Closed -$4.85M – 51
2014
Q1 		$4.85M Sell
242,400
-274,700
-53% -$4.92M 0.4% 30
2013
Q4 		$9.02M Sell
517,100
-141,900
-22% -$2.52M 0.85% 21
2013
Q3 		$11.2M Buy
659,000
+218,900
+50% +$3.73M 2.16% 10
2013
Q2 		$8.06M Buy
+440,100
New +$8.11M 1.8% 14

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Indus Capital Partners's TSM Position: Q4 2022 in Review

Indus Capital Partners sold out of TSMC (TSM) in Q4 2022, closing a stake of 82,862 shares — an estimated $5.68M sold.

Indus Capital Partners first reported a position in TSM in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q4 2015. 1,396 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

  • Indus Capital Partners reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 82,862 TSMC shares in Q4 2022, an estimated $5.68M.
  • Indus Capital Partners first reported a position in TSMC in Q2 2013 and held it in 26 quarters.
  • Indus Capital Partners's TSMC position peaked at $12.3M in Q4 2015.
  • 1,396 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Indus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.