NGA
Naples Global Advisors’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
102,461
-1,398
| -1% | -$318K | 2% | 5 |
|
|
2025
Q1 | $17.3M | Sell |
103,859
-2,202
| -2% | -$367K | 1.64% | 7 |
|
|
2024
Q4 | $21M | Sell |
106,061
-1,640
| -2% | -$325K | 1.97% | 6 |
|
|
2024
Q3 | $18.8M | Sell |
107,701
-1,188
| -1% | -$207K | 1.75% | 6 |
|
|
2024
Q2 | $19M | Sell |
108,889
-865
| -0.8% | -$151K | 1.91% | 5 |
|
|
2024
Q1 | $15M | Sell |
109,754
-1,815
| -2% | -$248K | 1.53% | 7 |
|
|
2023
Q4 | $11.7M | Buy |
111,569
+1,213
| +1% | +$127K | 1.28% | 9 |
|
|
2023
Q3 | $9.64M | Buy |
110,356
+1,085
| +1% | +$94.8K | 1.17% | 11 |
|
|
2023
Q2 | $11.1M | Sell |
109,271
-699
| -0.6% | -$70.8K | 1.3% | 7 |
|
|
2023
Q1 | $10.3M | Buy |
109,970
+120
| +0.1% | +$11.2K | 1.28% | 5 |
|
|
2022
Q4 | $8.23M | Buy |
109,850
+2,093
| +2% | +$157K | 1.05% | 14 |
|
|
2022
Q3 | $7.43M | Buy |
107,757
+1,356
| +1% | +$93.5K | 1.02% | 11 |
|
|
2022
Q2 | $8.74M | Buy |
106,401
+3,040
| +3% | +$250K | 1.13% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
103,361
-3,912
| -4% | -$408K | 1.24% | 8 |
|
|
2021
Q4 | $12.9M | Buy |
107,273
+600
| +0.6% | +$72.2K | 1.5% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
106,673
+770
| +0.7% | +$86K | 1.56% | 5 |
|
|
2021
Q2 | $12.7M | Buy |
105,903
+3,871
| +4% | +$465K | 1.77% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
102,032
-3,362
| -3% | -$398K | 1.83% | 5 |
|
|
2020
Q4 | $11.5M | Sell |
105,394
-4,736
| -4% | -$516K | 1.94% | 5 |
|
|
2020
Q3 | $8.93M | Sell |
110,130
-2,297
| -2% | -$186K | 1.74% | 5 |
|
|
2020
Q2 | $6.38M | Buy |
112,427
+1,603
| +1% | +$91K | 1.38% | 6 |
|
|
2020
Q1 | $5.3M | Sell |
110,824
-2,567
| -2% | -$123K | 1.39% | 6 |
|
|
2019
Q4 | $6.59M | Sell |
113,391
-357
| -0.3% | -$20.7K | 1.38% | 7 |
|
|
2019
Q3 | $5.29M | Buy |
113,748
+454
| +0.4% | +$21.1K | 1.23% | 8 |
|
|
2019
Q2 | $4.44M | Buy |
113,294
+2,040
| +2% | +$79.9K | 1.08% | 10 |
|
|
2019
Q1 | $4.56M | Buy |
111,254
+3,673
| +3% | +$150K | 1.17% | 8 |
|
|
2018
Q4 | $3.92M | Buy |
107,581
+884
| +0.8% | +$32.2K | 1.12% | 9 |
|
|
2018
Q3 | $4.71M | Buy |
106,697
+4,075
| +4% | +$180K | 1.25% | 7 |
|
|
2018
Q2 | $3.75M | Sell |
102,622
-265
| -0.3% | -$9.69K | 1.06% | 10 |
|
|
2018
Q1 | $4.5M | Buy |
102,887
+107
| +0.1% | +$4.68K | 1.34% | 7 |
|
|
2017
Q4 | $4.08M | Buy |
102,780
+271
| +0.3% | +$10.7K | 1.2% | 7 |
|
|
2017
Q3 | $3.85M | Sell |
102,509
-25
| -0% | -$939 | 1.28% | 8 |
|
|
2017
Q2 | $3.59M | Sell |
102,534
-216
| -0.2% | -$7.55K | 1.27% | 8 |
|
|
2017
Q1 | $3.37M | Buy |
102,750
+417
| +0.4% | +$13.7K | 1.21% | 8 |
|
|
2016
Q4 | $2.94M | Sell |
102,333
-1,856
| -2% | -$53.4K | 1.15% | 10 |
|
|
2016
Q3 | $3.19M | Sell |
104,189
-300
| -0.3% | -$9.18K | 1.25% | 9 |
|
|
2016
Q2 | $2.74M | Sell |
104,489
-2,836
| -3% | -$74.4K | 1.12% | 12 |
|
|
2016
Q1 | $2.81M | Sell |
107,325
-3,387
| -3% | -$88.7K | 1.18% | 10 |
|
|
2015
Q4 | $2.52M | Buy |
110,712
+875
| +0.8% | +$19.9K | 1.22% | 10 |
|
|
2015
Q3 | $2.28M | Buy |
109,837
+2,725
| +3% | +$56.5K | 1.17% | 9 |
|
|
2015
Q2 | $2.43M | Buy |
107,112
+2,780
| +3% | +$63.1K | 1.17% | 8 |
|
|
2015
Q1 | $2.45M | Buy |
104,332
+3,045
| +3% | +$71.5K | 1.16% | 7 |
|
|
2014
Q4 | $2.27M | Buy |
101,287
+2,490
| +3% | +$55.7K | 1.2% | 7 |
|
|
2014
Q3 | $1.99M | Buy |
98,797
+3,000
| +3% | +$60.5K | 1.18% | 7 |
|
|
2014
Q2 | $2.05M | Buy |
95,797
+1,980
| +2% | +$42.4K | 1.21% | 4 |
|
|
2014
Q1 | $1.88M | Buy |
93,817
+3,479
| +4% | +$69.6K | 1.15% | 4 |
|
|
2013
Q4 | $1.58M | Buy |
+90,338
| New | +$1.58M | 1.05% | 6 |
|