LCM
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Lattice Capital Management’s TSMC TSM Stock Holding History

Lattice 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
-7,383
Closed -$642K – 30
2023
Q3 		$642K Hold
7,383
– – 0.08% 20
2023
Q2 		$745K Hold
7,383
– – 0.09% 19
2023
Q1 		$687K Hold
7,383
– – 0.1% 25
2022
Q4 		$550K Buy
7,383
+40
+0.5% +$2.89K 0.09% 26
2022
Q3 		$503K Buy
7,343
+32
+0.4% +$2.65K 0.8% 28
2022
Q2 		$594K Hold
7,311
– – 0.08% 29
2022
Q1 		$719K Buy
7,311
+45
+0.6% +$5.26K 1.03% 29
2021
Q4 		$874K Buy
+7,266
New +$851K 0.06% 34

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

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

Lattice Capital Management sold out of TSMC (TSM) in Q4 2023, closing a stake of 7,383 shares — an estimated $642K sold.

Lattice Capital Management first reported a position in TSM in Q4 2021 and held it in 8 quarters. The position peaked at $874K in Q4 2021. 1,678 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • Lattice Capital Management reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • Lattice Capital Management sold 7,383 TSMC shares in Q4 2023, an estimated $642K.
  • Lattice Capital Management first reported a position in TSMC in Q4 2021 and held it in 8 quarters.
  • Lattice Capital Management's TSMC position peaked at $874K in Q4 2021.
  • 1,678 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Lattice Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.