MU Investments Company’s TSMC TSM Stock Holding History

MU Investments Company’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
2023 Q3	$3.39M	Sell	39,220 -400	-1%	-$37.8K	4.54%	12
2023 Q2	$3.99M	Sell	39,620 -300	-0.8%	-$27.9K	5.05%	5
2023 Q1	$3.69M	Sell	39,920 -2,100	-5%	-$189K	4.85%	2
2022 Q4	$3.19M	Buy	42,020 +9,160	+28%	+$663K	4.1%	20
2022 Q3	$2.28M	Hold	32,860	–	–	3.16%	23
2022 Q2	$2.75M	Sell	32,860 -1,790	-5%	-$166K	3.72%	17
2022 Q1	$3.7M	Hold	34,650	–	–	4.04%	14
2021 Q4	$4.21M	Buy	34,650 +2,160	+7%	+$253K	4.24%	3
2021 Q3	$3.63M	Hold	32,490	–	–	3.89%	15
2021 Q2	$3.9M	Hold	32,490	–	–	4.18%	11
2021 Q1	$3.74M	Sell	32,490 -11,490	-26%	-$1.42M	4.28%	9
2020 Q4	$4.64M	Buy	+43,980	New	+$4.17M	4.14%	12
2017 Q4	–	Sell	-151,400	Closed	-$5.61M	–	175
2017 Q3	$5.61M	Hold	151,400	–	–	4.33%	4
2017 Q2	$5.27M	Hold	151,400	–	–	3.77%	7
2017 Q1	$5.01M	Hold	151,400	–	–	3.54%	6
2016 Q4	$4.41M	Sell	151,400 -40,100	-21%	-$1.21M	3.31%	25
2016 Q3	$5.82M	Hold	191,500	–	–	4.27%	1
2016 Q2	$4.94M	Hold	191,500	–	–	3.35%	3
2016 Q1	$5.07M	Hold	191,500	–	–	3.2%	2
2015 Q4	$4.41M	Hold	191,500	–	–	2.61%	8
2015 Q3	$3.81M	Hold	191,500	–	–	2.06%	16
2015 Q2	$4.29M	Buy	191,500 +15,000	+8%	+$358K	2.04%	19
2015 Q1	$4.1M	Sell	176,500 -23,200	-12%	-$546K	1.91%	26
2014 Q4	$4.46M	Buy	+199,700	New	+$4.35M	1.93%	25
2013 Q4	–	Sell	-6,049	Closed	-$103K	–	350
2013 Q3	$103K	Hold	6,049	–	–	0.05%	228
2013 Q2	$108K	Buy	+6,049	New	+$111K	0.05%	224

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MU Investments Company's TSM Position: Q3 2023 in Review

MU Investments Company reduced its TSMC (TSM) stake by 1% in Q3 2023, selling an estimated $37.8K and leaving 39,220 shares worth $3.39M. The position accounts for 4.54% of the portfolio, ranked #12.

MU Investments Company first reported a position in TSM in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.82M in Q3 2016. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

MU Investments Company held 39,220 shares of TSMC worth $3.39M as of Q3 2023.
MU Investments Company sold 400 TSMC shares in Q3 2023, an estimated $37.8K.
TSMC made up 4.54% of MU Investments Company's portfolio in Q3 2023, its #12 holding.
MU Investments Company first reported a position in TSMC in Q2 2013 and has held it in 26 quarters since.
MU Investments Company's TSMC position peaked at $5.82M in Q3 2016.
1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.