Lombard Odier Asset Management (Switzerland)’s TSMC TSM Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-16,800	Closed	-$1.56M	–	366
2023 Q1	$1.56M	Hold	16,800	–	–	0.14%	140
2022 Q4	$1.25M	Buy	+16,800	New	+$1.22M	0.1%	157
2022 Q3	–	Sell	-17,500	Closed	-$1.43M	–	345
2022 Q2	$1.43M	Hold	17,500	–	–	0.12%	131
2022 Q1	$1.82M	Buy	+17,500	New	+$2.05M	0.14%	97
2021 Q4	–	Sell	-17,500	Closed	-$1.69M	–	403
2021 Q3	$1.69M	Sell	17,500 -7,500	-30%	-$881K	0.1%	116
2021 Q2	$3M	Hold	25,000	–	–	0.15%	96
2021 Q1	$2.96M	Hold	25,000	–	–	0.2%	86
2020 Q4	$2.73M	Hold	25,000	–	–	0.31%	52
2020 Q3	$2.03M	Hold	25,000	–	–	0.21%	78
2020 Q2	$1.42M	Hold	25,000	–	–	0.22%	76
2020 Q1	$1.2M	Buy	+25,000	New	+$1.37M	0.16%	99
2016 Q1	–	Sell	-6,401	Closed	-$146K	–	436
2015 Q4	$146K	Sell	6,401 -3,870	-38%	-$87K	0.02%	310
2015 Q3	$213K	Hold	10,271	–	–	0.02%	256
2015 Q2	$233K	Buy	+10,271	New	+$245K	0.02%	404
2014 Q4	–	Sell	-235,049	Closed	-$4.76M	–	676
2014 Q3	$4.76M	Buy	235,049 +219,104	+1,374%	+$4.57M	0.12%	180
2014 Q2	$341K	Buy	+15,945	New	+$328K	0.04%	282

Other funds holding TSM

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

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

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

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

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

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

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

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

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

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

Lombard Odier Asset Management (Switzerland)'s TSM Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of TSMC (TSM) in Q2 2023, closing a stake of 16,800 shares — an estimated $1.56M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TSM in Q2 2014 and held it in 16 quarters. The position peaked at $4.76M in Q3 2014. 1,566 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 16,800 TSMC shares in Q2 2023, an estimated $1.56M.
Lombard Odier Asset Management (Switzerland) first reported a position in TSMC in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s TSMC position peaked at $4.76M in Q3 2014.
1,566 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.