Legato Capital Management’s TSMC TSM Stock Holding History

Legato 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
2022 Q4	–	Sell	-54,441	Closed	-$3.73M	–	533
2022 Q3	$3.73M	Hold	54,441	–	–	0.97%	20
2022 Q2	$4.45M	Hold	54,441	–	–	1%	19
2022 Q1	$5.68M	Sell	54,441 -83,000	-60%	-$9.71M	1.16%	21
2021 Q4	$8.39M	Buy	137,441 +83,000	+152%	+$9.72M	1.55%	15
2021 Q3	$6.08M	Hold	54,441	–	–	1.15%	29
2021 Q2	$6.54M	Hold	54,441	–	–	0.92%	27
2021 Q1	$6.44M	Hold	54,441	–	–	1.21%	21
2020 Q4	$5.94M	Hold	54,441	–	–	1.12%	22
2020 Q3	$4.41M	Buy	54,441 +17,500	+47%	+$1.33M	0.97%	31
2020 Q2	$2.1M	Buy	+36,941	New	+$1.95M	0.42%	53
2019 Q4	–	Sell	-93,300	Closed	-$4.7M	–	301
2019 Q3	$4.7M	Buy	+93,300	New	+$3.98M	0.88%	34
2016 Q2	–	Sell	-120,000	Closed	-$3.14M	–	6
2016 Q1	$3.14M	Hold	120,000	–	–	12.01%	5
2015 Q4	$2.73K	Hold	120,000	–	–	5.21%	6
2015 Q3	$2.49M	Buy	120,000 +5,000	+4%	+$105K	7.11%	5
2015 Q2	$2.61M	Buy	+115,000	New	+$2.74M	7.7%	5

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Legato Capital Management's TSM Position: Q4 2022 in Review

Legato Capital Management sold out of TSMC (TSM) in Q4 2022, closing a stake of 54,441 shares — an estimated $3.73M sold.

Legato Capital Management first reported a position in TSM in Q2 2015 and held it in 15 quarters. The position peaked at $8.39M in Q4 2021. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Legato Capital Management reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 54,441 TSMC shares in Q4 2022, an estimated $3.73M.
Legato Capital Management first reported a position in TSMC in Q2 2015 and held it in 15 quarters.
Legato Capital Management's TSMC position peaked at $8.39M in Q4 2021.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.