MAM
Magellan Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436M | Buy |
1,925,700
+123,293
| +7% | +$27.9M | 4.99% | 5 |
|
|
2025
Q1 | $299M | Buy |
1,802,407
+250,014
| +16% | +$41.5M | 3.64% | 7 |
|
|
2024
Q4 | $307M | Buy |
1,552,393
+1,103,272
| +246% | +$218M | 3.37% | 10 |
|
|
2024
Q3 | $78M | Buy |
449,121
+57,728
| +15% | +$10M | 0.78% | 35 |
|
|
2024
Q2 | $68M | Buy |
391,393
+49,305
| +14% | +$8.57M | 0.65% | 36 |
|
|
2024
Q1 | $46.5M | Sell |
342,088
-44,007
| -11% | -$5.99M | 0.44% | 35 |
|
|
2023
Q4 | $40.2M | Sell |
386,095
-3,188
| -0.8% | -$332K | 0.4% | 36 |
|
|
2023
Q3 | $33.8M | Buy |
389,283
+113,207
| +41% | +$9.84M | 0.36% | 36 |
|
|
2023
Q2 | $27.9M | Buy |
276,076
+2,591
| +0.9% | +$261K | 0.25% | 41 |
|
|
2023
Q1 | $25.4M | Buy |
273,485
+32,735
| +14% | +$3.05M | 0.22% | 41 |
|
|
2022
Q4 | $17.9M | Buy |
240,750
+33,689
| +16% | +$2.51M | 0.15% | 46 |
|
|
2022
Q3 | $14.2M | Buy |
207,061
+27,805
| +16% | +$1.91M | 0.1% | 48 |
|
|
2022
Q2 | $14.7M | Buy |
179,256
+162,588
| +975% | +$13.3M | 0.08% | 48 |
|
|
2022
Q1 | $1.74M | Buy |
16,668
+3,486
| +26% | +$363K | 0.01% | 76 |
|
|
2021
Q4 | $1.59M | Buy |
13,182
+4,235
| +47% | +$510K | ﹤0.01% | 70 |
|
|
2021
Q3 | $999K | Buy |
8,947
+8,641
| +2,824% | +$965K | ﹤0.01% | 70 |
|
|
2021
Q2 | $37K | Buy |
+306
| New | +$37K | ﹤0.01% | 111 |
|
|
2017
Q4 | – | Sell |
-1,816
| Closed | -$68K | – | 88 |
|
|
2017
Q3 | $68K | Buy |
1,816
+694
| +62% | +$26K | ﹤0.01% | 68 |
|
|
2017
Q2 | $39K | Buy |
+1,122
| New | +$39K | ﹤0.01% | 70 |
|