MICM
Matthews International Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
46,452
+1,662
| +4% | +$376K | 2.42% | 16 |
|
|
2025
Q1 | $7.44M | Sell |
44,790
-150,453
| -77% | -$25M | 1.54% | 16 |
|
|
2024
Q4 | $38.6M | Buy |
195,243
+36,845
| +23% | +$7.28M | 7.88% | 4 |
|
|
2024
Q3 | $27.5M | Sell |
158,398
-11,159
| -7% | -$1.94M | 4.53% | 8 |
|
|
2024
Q2 | $29.5M | Buy |
169,557
+4,118
| +2% | +$716K | 6.41% | 6 |
|
|
2024
Q1 | $22.5M | Sell |
165,439
-167,534
| -50% | -$22.8M | 4.43% | 8 |
|
|
2023
Q4 | $34.6M | Sell |
332,973
-55,177
| -14% | -$5.74M | 4.87% | 8 |
|
|
2023
Q3 | $33.7M | Sell |
388,150
-179,573
| -32% | -$15.6M | 4.08% | 6 |
|
|
2023
Q2 | $57.3M | Buy |
567,723
+147,311
| +35% | +$14.9M | 6.71% | 5 |
|
|
2023
Q1 | $39.1M | Buy |
420,412
+752
| +0.2% | +$70K | 3.9% | 7 |
|
|
2022
Q4 | $31.3M | Sell |
419,660
-175,126
| -29% | -$13M | 3.7% | 7 |
|
|
2022
Q3 | $40.8M | Sell |
594,786
-78,993
| -12% | -$5.42M | 5.93% | 5 |
|
|
2022
Q2 | $55.1M | Sell |
673,779
-312,900
| -32% | -$25.6M | 7.91% | 5 |
|
|
2022
Q1 | $103M | Buy |
986,679
+3,400
| +0.3% | +$354K | 14.25% | 2 |
|
|
2021
Q4 | $118M | Sell |
983,279
-360,400
| -27% | -$43.4M | 12.35% | 3 |
|
|
2021
Q3 | $150M | Sell |
1,343,679
-7,500
| -0.6% | -$837K | 9.1% | 4 |
|
|
2021
Q2 | $162M | Buy |
1,351,179
+22,900
| +2% | +$2.75M | 6.76% | 5 |
|
|
2021
Q1 | $157M | Sell |
1,328,279
-277,200
| -17% | -$32.8M | 6.56% | 4 |
|
|
2020
Q4 | $175M | Sell |
1,605,479
-325,400
| -17% | -$35.5M | 9.32% | 3 |
|
|
2020
Q3 | $157M | Buy |
1,930,879
+657,400
| +52% | +$53.3M | 10.55% | 2 |
|
|
2020
Q2 | $72.3M | Sell |
1,273,479
-350,900
| -22% | -$19.9M | 5.62% | 6 |
|
|
2020
Q1 | $77.6M | Sell |
1,624,379
-791,300
| -33% | -$37.8M | 4.99% | 3 |
|
|
2019
Q4 | $140M | Sell |
2,415,679
-112,900
| -4% | -$6.56M | 6.69% | 3 |
|
|
2019
Q3 | $118M | Sell |
2,528,579
-43,900
| -2% | -$2.04M | 5.24% | 5 |
|
|
2019
Q2 | $101M | Hold |
2,572,479
| – | – | 4.56% | 5 |
|
|
2019
Q1 | $105M | Sell |
2,572,479
-25,400
| -1% | -$1.04M | 4.96% | 6 |
|
|
2018
Q4 | $95.9M | Sell |
2,597,879
-290,400
| -10% | -$10.7M | 5.87% | 6 |
|
|
2018
Q3 | $128M | Sell |
2,888,279
-10,900
| -0.4% | -$481K | 6.12% | 6 |
|
|
2018
Q2 | $106M | Hold |
2,899,179
| – | – | 4.72% | 6 |
|
|
2018
Q1 | $127M | Sell |
2,899,179
-473,324
| -14% | -$20.7M | 5.74% | 6 |
|
|
2017
Q4 | $134M | Sell |
3,372,503
-385,000
| -10% | -$15.3M | 6.32% | 5 |
|
|
2017
Q3 | $141M | Sell |
3,757,503
-232,677
| -6% | -$8.74M | 5.84% | 5 |
|
|
2017
Q2 | $139M | Sell |
3,990,180
-11,700
| -0.3% | -$409K | 6.34% | 5 |
|
|
2017
Q1 | $131M | Sell |
4,001,880
-17,800
| -0.4% | -$585K | 6.7% | 5 |
|
|
2016
Q4 | $116M | Sell |
4,019,680
-916,100
| -19% | -$26.3M | 5.96% | 6 |
|
|
2016
Q3 | $151M | Sell |
4,935,780
-1,195,700
| -20% | -$36.6M | 6.21% | 8 |
|
|
2016
Q2 | $161M | Sell |
6,131,480
-9,200
| -0.1% | -$241K | 7.03% | 7 |
|
|
2016
Q1 | $161M | Sell |
6,140,680
-219,300
| -3% | -$5.75M | 7.14% | 6 |
|
|
2015
Q4 | $145M | Sell |
6,359,980
-365,400
| -5% | -$8.31M | 6.45% | 7 |
|
|
2015
Q3 | $140M | Sell |
6,725,380
-1,114,061
| -14% | -$23.1M | 6.19% | 7 |
|
|
2015
Q2 | $178M | Sell |
7,839,441
-545,500
| -7% | -$12.4M | 6.17% | 7 |
|
|
2015
Q1 | $197M | Sell |
8,384,941
-414,100
| -5% | -$9.72M | 6.88% | 5 |
|
|
2014
Q4 | $197M | Sell |
8,799,041
-52,900
| -0.6% | -$1.18M | 8.19% | 5 |
|
|
2014
Q3 | $179M | Buy |
8,851,941
+28,600
| +0.3% | +$577K | 8.3% | 7 |
|
|
2014
Q2 | $189M | Buy |
8,823,341
+54,700
| +0.6% | +$1.17M | 10.53% | 5 |
|
|
2014
Q1 | $176M | Sell |
8,768,641
-317,500
| -3% | -$6.36M | 9.79% | 5 |
|
|
2013
Q4 | $158M | Buy |
9,086,141
+69,100
| +0.8% | +$1.21M | 7.97% | 6 |
|
|
2013
Q3 | $153M | Buy |
9,017,041
+177,300
| +2% | +$3.01M | 7.8% | 6 |
|
|
2013
Q2 | $162M | Buy |
+8,839,741
| New | +$162M | 9.06% | 4 |
|