MIP
Mondrian Investment Partners’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.7M | Sell |
335,675
-4,124
| -1% | -$685K | 0.95% | 43 |
|
|
2024
Q4 | $71.1M | Sell |
339,799
-399,502
| -54% | -$83.6M | 1.18% | 41 |
|
|
2024
Q3 | $128M | Sell |
739,301
-295,395
| -29% | -$51.3M | 1.94% | 20 |
|
|
2024
Q2 | $172M | Sell |
1,034,696
-751,034
| -42% | -$125M | 2.64% | 9 |
|
|
2024
Q1 | $243M | Buy |
1,785,730
+189,456
| +12% | +$25.8M | 3.34% | 3 |
|
|
2023
Q4 | $332M | Buy |
1,596,274
+519,041
| +48% | +$108M | 5.25% | 2 |
|
|
2023
Q3 | $93.6M | Buy |
1,077,233
+143,289
| +15% | +$12.5M | 1.93% | 21 |
|
|
2023
Q2 | $94.3M | Sell |
933,944
-220,092
| -19% | -$22.2M | 1.88% | 26 |
|
|
2023
Q1 | $107M | Sell |
1,154,036
-20,976
| -2% | -$1.95M | 2.37% | 19 |
|
|
2022
Q4 | $87.5M | Buy |
1,175,012
+5,560
| +0.5% | +$414K | 1.94% | 25 |
|
|
2022
Q3 | $80.2K | Sell |
1,169,452
-234,067
| -17% | -$16K | 1.75% | 24 |
|
|
2022
Q2 | $115M | Buy |
1,403,519
+7,400
| +0.5% | +$605K | 2.4% | 15 |
|
|
2022
Q1 | $146M | Sell |
1,396,119
-143,078
| -9% | -$14.9M | 2.99% | 13 |
|
|
2021
Q4 | $185M | Sell |
1,539,197
-517,954
| -25% | -$62.3M | 3.66% | 5 |
|
|
2021
Q3 | $230M | Sell |
2,057,151
-110,221
| -5% | -$12.3M | 4.64% | 3 |
|
|
2021
Q2 | $260M | Sell |
2,167,372
-56,885
| -3% | -$6.84M | 4.97% | 2 |
|
|
2021
Q1 | $260M | Sell |
2,224,257
-506,959
| -19% | -$59.2M | 5.56% | 2 |
|
|
2020
Q4 | $298M | Sell |
2,731,216
-158,545
| -5% | -$17.3M | 7.36% | 2 |
|
|
2020
Q3 | $242M | Sell |
2,889,761
-818,516
| -22% | -$68.6M | 8.4% | 3 |
|
|
2020
Q2 | $211M | Sell |
3,708,277
-535,626
| -13% | -$30.4M | 7.54% | 1 |
|
|
2020
Q1 | $203M | Sell |
4,243,903
-107,854
| -2% | -$5.15M | 7.09% | 3 |
|
|
2019
Q4 | $253M | Sell |
4,351,757
-104,587
| -2% | -$6.08M | 6.65% | 4 |
|
|
2019
Q3 | $207M | Buy |
4,456,344
+15,941
| +0.4% | +$741K | 6.68% | 3 |
|
|
2019
Q2 | $174M | Sell |
4,440,403
-393,924
| -8% | -$15.4M | 5.55% | 4 |
|
|
2019
Q1 | $198M | Sell |
4,834,327
-189,895
| -4% | -$7.78M | 6.25% | 3 |
|
|
2018
Q4 | $185M | Sell |
5,024,222
-1,044,129
| -17% | -$38.5M | 6.81% | 2 |
|
|
2018
Q3 | $268M | Sell |
6,068,351
-475,201
| -7% | -$21M | 8.39% | 2 |
|
|
2018
Q2 | $239M | Sell |
6,543,552
-20,414
| -0.3% | -$746K | 6.99% | 2 |
|
|
2018
Q1 | $252M | Buy |
6,563,966
+163,796
| +3% | +$6.3M | 6.88% | 3 |
|
|
2017
Q4 | $254M | Sell |
6,400,170
-796,889
| -11% | -$31.6M | 6.17% | 4 |
|
|
2017
Q3 | $270M | Buy |
7,197,059
+55,095
| +0.8% | +$2.07M | 6.86% | 2 |
|
|
2017
Q2 | $250M | Buy |
7,141,964
+275,200
| +4% | +$9.62M | 7.14% | 2 |
|
|
2017
Q1 | $226M | Buy |
6,866,764
+198,190
| +3% | +$6.51M | 6.35% | 2 |
|
|
2016
Q4 | $192M | Sell |
6,668,574
-85,417
| -1% | -$2.46M | 5.54% | 5 |
|
|
2016
Q3 | $207M | Sell |
6,753,991
-297,300
| -4% | -$9.09M | 5.06% | 5 |
|
|
2016
Q2 | $185M | Buy |
7,051,291
+587,483
| +9% | +$15.4M | 4.37% | 6 |
|
|
2016
Q1 | $169M | Sell |
6,463,808
-323,359
| -5% | -$8.47M | 3.76% | 8 |
|
|
2015
Q4 | $154M | Sell |
6,787,167
-264,800
| -4% | -$6.02M | 3.4% | 8 |
|
|
2015
Q3 | $146M | Buy |
7,051,967
+807,489
| +13% | +$16.8M | 3.1% | 10 |
|
|
2015
Q2 | $142M | Sell |
6,244,478
-23,767
| -0.4% | -$540K | 2.4% | 12 |
|
|
2015
Q1 | $147M | Sell |
6,268,245
-614,193
| -9% | -$14.4M | 2.4% | 10 |
|
|
2014
Q4 | $154M | Sell |
6,882,438
-92,579
| -1% | -$2.07M | 2.48% | 10 |
|
|
2014
Q3 | $141M | Sell |
6,975,017
-154,300
| -2% | -$3.11M | 1.96% | 12 |
|
|
2014
Q2 | $152M | Sell |
7,129,317
-129,100
| -2% | -$2.76M | 2.14% | 12 |
|
|
2014
Q1 | $145M | Sell |
7,258,417
-208,399
| -3% | -$4.17M | 2.13% | 11 |
|
|
2013
Q4 | $130M | Buy |
7,466,816
+273,000
| +4% | +$4.76M | 1.82% | 12 |
|
|
2013
Q3 | $122M | Buy |
7,193,816
+236,238
| +3% | +$4.01M | 1.8% | 12 |
|
|
2013
Q2 | $127M | Buy |
+6,957,578
| New | +$127M | 1.94% | 12 |
|