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La Financiere de L'Echiquier’s TSMC TSM Stock Holding History

La Financiere de L'Echiquier’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
2024
Q2 		$101M Sell
582,278
-75,726
-12% -$11.5M 4.41% 6
2024
Q1 		$89.5M Sell
658,004
-89,428
-12% -$11.1M 3.85% 6
2023
Q4 		$77.7M Sell
747,432
-71,761
-9% -$6.84M 3.59% 10
2023
Q3 		$71.2M Buy
819,193
+120,819
+17% +$11.4M 3.69% 8
2023
Q2 		$70.5M Buy
698,374
+193,440
+38% +$18M 3.52% 8
2023
Q1 		$47M Sell
504,934
-3,775
-0.7% -$339K 2.46% 13
2022
Q4 		$37.9M Sell
508,709
-57,407
-10% -$4.15M 2.39% 13
2022
Q3 		$38.8M Sell
566,116
-54,413
-9% -$4.5M 2.46% 13
2022
Q2 		$50.7M Sell
620,529
-30,227
-5% -$2.8M 3% 6
2022
Q1 		$67.8M Buy
650,756
+59,532
+10% +$6.96M 2.79% 8
2021
Q4 		$71.1M Buy
591,224
+26,933
+5% +$3.15M 2.4% 11
2021
Q3 		$63M Buy
564,291
+80,977
+17% +$9.51M 2.11% 17
2021
Q2 		$58.1M Buy
483,314
+175,741
+57% +$20.6M 2.22% 14
2021
Q1 		$36.4M Buy
307,573
+70,638
+30% +$8.75M 1.47% 30
2020
Q4 		$25.8M Sell
236,935
-110,776
-32% -$10.5M 1.23% 34
2020
Q3 		$28.2M Sell
347,711
-162,217
-32% -$12.3M 1.96% 21
2020
Q2 		$28.9M Buy
509,928
+408,748
+404% +$21.5M 2.3% 17
2020
Q1 		$4.83M Buy
+101,180
New +$5.53M 0.58% 27
2017
Q1 		– Sell
-150,000
Closed -$4.31M – 38
2016
Q4 		$4.31M Buy
+150,000
New +$4.51M 2.78% 10

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

La Financiere de L'Echiquier's TSM Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its TSMC (TSM) stake by 12% in Q2 2024, selling an estimated $11.5M and leaving 582,278 shares worth $101M. The position accounts for 4.41% of the portfolio, ranked #6.

La Financiere de L'Echiquier first reported a position in TSM in Q4 2016 and has held it in 19 quarters since. 2,101 funds tracked by Wall St. Rank hold TSM as of Q2 2024.

  • La Financiere de L'Echiquier held 582,278 shares of TSMC worth $101M as of Q2 2024.
  • La Financiere de L'Echiquier sold 75,726 TSMC shares in Q2 2024, an estimated $11.5M.
  • TSMC made up 4.41% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #6 holding.
  • La Financiere de L'Echiquier first reported a position in TSMC in Q4 2016 and has held it in 19 quarters since.
  • 2,101 funds tracked by Wall St. Rank held TSMC as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.