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Intrepid Capital Management’s TSMC TSM Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-236
Closed -$20.5K – 210
2023
Q3 		$20.5K Buy
236
+14
+6% +$1.32K 0.01% 163
2023
Q2 		$22.4K Buy
+222
New +$20.7K 0.02% 166

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Intrepid Capital Management's TSM Position: Q4 2023 in Review

Intrepid Capital Management sold out of TSMC (TSM) in Q4 2023, closing a stake of 236 shares — an estimated $20.5K sold.

Intrepid Capital Management first reported a position in TSM in Q2 2023 and held it in 2 quarters. The position peaked at $22.4K in Q2 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • Intrepid Capital Management reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 236 TSMC shares in Q4 2023, an estimated $20.5K.
  • Intrepid Capital Management first reported a position in TSMC in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's TSMC position peaked at $22.4K in Q2 2023.
  • 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.