KCL Capital’s TSMC TSM Stock Holding History

KCL Capital’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 Q3	–	Sell	-300,000	Closed	-$30.3M	–	22
2023 Q2	$30.3M	Sell	300,000 -200,000	-40%	-$18.6M	4.24%	9
2023 Q1	$46.5M	Buy	500,000 +200,000	+67%	+$18M	6.22%	5
2022 Q4	$22.3M	Buy	+300,000	New	+$21.7M	3.13%	12
2021 Q1	–	Sell	-4,397	Closed	-$479K	–	89
2020 Q4	$479K	Buy	+4,397	New	+$417K	0.05%	56
2020 Q1	–	Sell	-200,000	Closed	-$11.6M	–	39
2019 Q4	$11.6M	Sell	200,000 -300,000	-60%	-$15.9M	1.87%	14
2019 Q3	$23.2M	Buy	+500,000	New	+$21.3M	3.61%	8

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KCL Capital's TSM Position: Q3 2023 in Review

KCL Capital sold out of TSMC (TSM) in Q3 2023, closing a stake of 300,000 shares — an estimated $30.3M sold.

KCL Capital first reported a position in TSM in Q3 2019 and held it in 6 quarters. The position peaked at $46.5M in Q1 2023. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

KCL Capital reported no remaining TSMC position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 300,000 TSMC shares in Q3 2023, an estimated $30.3M.
KCL Capital first reported a position in TSMC in Q3 2019 and held it in 6 quarters.
KCL Capital's TSMC position peaked at $46.5M in Q1 2023.
1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.