Lord, Abbett & Co’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254M | Sell |
1,123,299
-468,784
| -29% | -$106M | 0.82% | 22 |
|
2025
Q1 | $264M | Sell |
1,592,083
-246,204
| -13% | -$40.9M | 0.94% | 21 |
|
2024
Q4 | $363M | Sell |
1,838,287
-249,488
| -12% | -$49.3M | 1.15% | 9 |
|
2024
Q3 | $363M | Sell |
2,087,775
-292,378
| -12% | -$50.8M | 1.15% | 7 |
|
2024
Q2 | $414M | Buy |
2,380,153
+420,717
| +21% | +$73.1M | 1.35% | 6 |
|
2024
Q1 | $267M | Buy |
1,959,436
+441,155
| +29% | +$60M | 0.86% | 14 |
|
2023
Q4 | $158M | Buy |
1,518,281
+286,184
| +23% | +$29.8M | 0.55% | 44 |
|
2023
Q3 | $107M | Sell |
1,232,097
-14,356
| -1% | -$1.25M | 0.4% | 69 |
|
2023
Q2 | $126M | Buy |
1,246,453
+138,626
| +13% | +$14M | 0.43% | 53 |
|
2023
Q1 | $103M | Buy |
1,107,827
+1,098,071
| +11,255% | +$102M | 0.37% | 73 |
|
2022
Q4 | $727K | Buy |
+9,756
| New | +$727K | ﹤0.01% | 557 |
|
2022
Q3 | – | Sell |
-223,333
| Closed | -$18.3M | – | 617 |
|
2022
Q2 | $18.3M | Sell |
223,333
-62,134
| -22% | -$5.08M | 0.06% | 341 |
|
2022
Q1 | $29.8M | Sell |
285,467
-82,117
| -22% | -$8.56M | 0.08% | 312 |
|
2021
Q4 | $44.2M | Sell |
367,584
-8,645
| -2% | -$1.04M | 0.1% | 280 |
|
2021
Q3 | $42M | Sell |
376,229
-9,425
| -2% | -$1.05M | 0.1% | 296 |
|
2021
Q2 | $46.3M | Sell |
385,654
-8,852
| -2% | -$1.06M | 0.11% | 274 |
|
2021
Q1 | $46.7M | Sell |
394,506
-144,700
| -27% | -$17.1M | 0.12% | 272 |
|
2020
Q4 | $58.8M | Buy |
539,206
+433,745
| +411% | +$47.3M | 0.16% | 214 |
|
2020
Q3 | $8.55M | Sell |
105,461
-7,830
| -7% | -$635K | 0.03% | 496 |
|
2020
Q2 | $6.43M | Sell |
113,291
-29,106
| -20% | -$1.65M | 0.02% | 540 |
|
2020
Q1 | $6.81M | Sell |
142,397
-7,659
| -5% | -$366K | 0.03% | 498 |
|
2019
Q4 | $8.72M | Buy |
150,056
+731
| +0.5% | +$42.5K | 0.03% | 544 |
|
2019
Q3 | $6.94M | Sell |
149,325
-35,508
| -19% | -$1.65M | 0.02% | 594 |
|
2019
Q2 | $7.24M | Sell |
184,833
-82
| -0% | -$3.21K | 0.02% | 615 |
|
2019
Q1 | $7.57M | Buy |
184,915
+61,600
| +50% | +$2.52M | 0.03% | 602 |
|
2018
Q4 | $4.55M | Sell |
123,315
-104,033
| -46% | -$3.84M | 0.02% | 664 |
|
2018
Q3 | $10M | Buy |
227,348
+101,875
| +81% | +$4.5M | 0.03% | 621 |
|
2018
Q2 | $4.59M | Buy |
125,473
+31,499
| +34% | +$1.15M | 0.01% | 752 |
|
2018
Q1 | $4.11M | Sell |
93,974
-42,071
| -31% | -$1.84M | 0.01% | 757 |
|
2017
Q4 | $5.39M | Buy |
+136,045
| New | +$5.39M | 0.02% | 743 |
|
2016
Q3 | – | Sell |
-11,375
| Closed | -$298K | – | 934 |
|
2016
Q2 | $298K | Sell |
11,375
-476
| -4% | -$12.5K | ﹤0.01% | 858 |
|
2016
Q1 | $310K | Buy |
+11,851
| New | +$310K | ﹤0.01% | 864 |
|
2015
Q2 | – | Sell |
-963,267
| Closed | -$22.6M | – | 990 |
|
2015
Q1 | $22.6M | Sell |
963,267
-368,936
| -28% | -$8.66M | 0.06% | 455 |
|
2014
Q4 | $29.8M | Buy |
1,332,203
+217,623
| +20% | +$4.87M | 0.08% | 374 |
|
2014
Q3 | $22.5M | Sell |
1,114,580
-981,642
| -47% | -$19.8M | 0.06% | 452 |
|
2014
Q2 | $44.8M | Sell |
2,096,222
-273,563
| -12% | -$5.85M | 0.1% | 285 |
|
2014
Q1 | $47.4M | Buy |
2,369,785
+1,784,822
| +305% | +$35.7M | 0.11% | 290 |
|
2013
Q4 | $10.2M | Sell |
584,963
-33,056
| -5% | -$577K | 0.02% | 663 |
|
2013
Q3 | $10.5M | Sell |
618,019
-134,600
| -18% | -$2.28M | 0.02% | 631 |
|
2013
Q2 | $13.8M | Buy |
+752,619
| New | +$13.8M | 0.03% | 573 |
|