Majedie Asset Management’s TSMC TSM Stock Holding History

Majedie Asset 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 Q1	$14.3M	Sell	137,010 -6,994	-5%	-$818K	1.17%	24
2021 Q4	$17.3M	Sell	144,004 -16,450	-10%	-$1.93M	1.32%	23
2021 Q3	$17.9M	Sell	160,454 -19,921	-11%	-$2.34M	1.36%	23
2021 Q2	$21.7M	Buy	180,375 +39,913	+28%	+$4.68M	1.43%	19
2021 Q1	$16.6M	Sell	140,462 -8,835	-6%	-$1.09M	1.21%	25
2020 Q4	$16.3M	Sell	149,297 -1,953	-1%	-$185K	1.25%	25
2020 Q3	$12.3M	Sell	151,250 -39,096	-21%	-$2.97M	0.91%	26
2020 Q2	$10.8M	Buy	190,346 +1,623	+0.9%	+$85.5K	0.83%	25
2020 Q1	$9.04M	Sell	188,723 -3,295	-2%	-$180K	0.84%	23
2019 Q4	$11.2M	Sell	192,018 -15,659	-8%	-$831K	0.81%	28
2019 Q3	$9.66M	Sell	207,677 -27,939	-12%	-$1.19M	0.82%	25
2019 Q2	$9.24M	Sell	235,616 -4,670	-2%	-$192K	0.71%	32
2019 Q1	$9.85M	Buy	240,286 +782	+0.3%	+$29.8K	0.7%	36
2018 Q4	$9.04M	Hold	239,504	–	–	0.67%	36
2018 Q3	$10.6M	Buy	239,504 +24,955	+12%	+$1.03M	0.8%	33
2018 Q2	$7.84M	Hold	214,549	–	–	0.61%	38
2018 Q1	$9.39M	Sell	214,549 -4,000	-2%	-$174K	0.86%	31
2017 Q4	$8.66M	Sell	218,549 -1,360	-0.6%	-$55.1K	0.73%	35
2017 Q3	$8.26M	Sell	219,909 -1,500	-0.7%	-$54.8K	0.67%	35
2017 Q2	$7.74M	Hold	221,409	–	–	0.73%	33
2017 Q1	$7.27M	Buy	221,409 +21,500	+11%	+$671K	0.78%	32
2016 Q4	$5.75M	Buy	199,909 +148,149	+286%	+$4.46M	0.77%	28
2016 Q3	$1.58M	Sell	51,760 -2,407	-4%	-$68.8K	0.25%	54
2016 Q2	$1.42M	Hold	54,167	–	–	0.23%	56
2016 Q1	$1.42M	Buy	54,167 +2,949	+6%	+$69K	0.21%	55
2015 Q4	$1.17M	Hold	51,218	–	–	0.16%	51
2015 Q3	$1.06M	Buy	51,218 +5,300	+12%	+$111K	0.16%	55
2015 Q2	$1.04M	Buy	45,918 +10,404	+29%	+$248K	0.18%	51
2015 Q1	$834K	Buy	35,514 +1,382	+4%	+$32.5K	0.19%	35
2014 Q4	$764K	Buy	34,132 +688	+2%	+$15K	0.15%	36
2014 Q3	$675K	Buy	+33,444	New	+$698K	0.11%	35

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Majedie Asset Management's TSM Position: Q1 2022 in Review

Majedie Asset Management reduced its TSMC (TSM) stake by 4.9% in Q1 2022, selling an estimated $818K and leaving 137,010 shares worth $14.3M. The position accounts for 1.17% of the portfolio, ranked #24.

Majedie Asset Management first reported a position in TSM in Q3 2014 and has held it in 31 quarters since. The position peaked at $21.7M in Q2 2021. 1,475 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

Majedie Asset Management held 137,010 shares of TSMC worth $14.3M as of Q1 2022.
Majedie Asset Management sold 6,994 TSMC shares in Q1 2022, an estimated $818K.
TSMC made up 1.17% of Majedie Asset Management's portfolio in Q1 2022, its #24 holding.
Majedie Asset Management first reported a position in TSMC in Q3 2014 and has held it in 31 quarters since.
Majedie Asset Management's TSMC position peaked at $21.7M in Q2 2021.
1,475 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.