MC
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Merlin Capital’s TSMC TSM Stock Holding History

Merlin Capital’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
2024
Q1 		$630K Sell
4,634
-193
-4% -$24K 1.88% 30
2023
Q4 		$502K Sell
4,827
-54
-1% -$5.15K 1.61% 38
2023
Q3 		$424K Sell
4,881
-2,094
-30% -$198K 1.58% 35
2023
Q2 		$704K Sell
6,975
-3
-0% -$279 2.38% 15
2023
Q1 		$649K Sell
6,978
-198
-3% -$17.8K 2.35% 15
2022
Q4 		$535K Buy
7,176
+351
+5% +$25.4K 1.32% 35
2022
Q3 		$468K Buy
6,825
+11
+0.2% +$909 1.08% 38
2022
Q2 		$557K Buy
6,814
+57
+0.8% +$5.27K 1.12% 33
2022
Q1 		$704K Sell
6,757
-7
-0.1% -$819 0.93% 36
2021
Q4 		$814K Buy
+6,764
New +$792K 0.94% 35

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Merlin Capital's TSM Position: Q1 2024 in Review

Merlin Capital reduced its TSMC (TSM) stake by 4% in Q1 2024, selling an estimated $24K and leaving 4,634 shares worth $630K. The position accounts for 1.88% of the portfolio, ranked #30.

Merlin Capital first reported a position in TSM in Q4 2021 and has held it in 10 quarters since. The position peaked at $814K in Q4 2021. 1,913 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

  • Merlin Capital held 4,634 shares of TSMC worth $630K as of Q1 2024.
  • Merlin Capital sold 193 TSMC shares in Q1 2024, an estimated $24K.
  • TSMC made up 1.88% of Merlin Capital's portfolio in Q1 2024, its #30 holding.
  • Merlin Capital first reported a position in TSMC in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's TSMC position peaked at $814K in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.