Noked Capital’s TSMC TSM Stock Holding History

Noked 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
2022 Q3	–	Sell	-5,510	Closed	-$450K	–	58
2022 Q2	$450K	Sell	5,510 -60,000	-92%	-$5.55M	0.1%	39
2022 Q1	$6.83M	Buy	+65,510	New	+$7.66M	2.08%	14
2021 Q2	–	Sell	-195,300	Closed	-$23.1M	–	38
2021 Q1	$23.1M	Buy	195,300 +96,800	+98%	+$12M	7.53%	4
2020 Q4	$10.7K	Buy	+98,500	New	+$9.34M	4.42%	11
2020 Q1	–	Sell	-6,900	Closed	-$401K	–	56
2019 Q4	$401K	Buy	+6,900	New	+$366K	0.45%	24
2019 Q3	–	Sell	-6,600	Closed	-$259K	–	94
2019 Q2	$259K	Buy	+6,600	New	+$272K	0.32%	60

Other funds holding TSM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Noked Capital's TSM Position: Q3 2022 in Review

Noked Capital sold out of TSMC (TSM) in Q3 2022, closing a stake of 5,510 shares — an estimated $450K sold.

Noked Capital first reported a position in TSM in Q2 2019 and held it in 6 quarters. The position peaked at $23.1M in Q1 2021. 1,302 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

Noked Capital reported no remaining TSMC position as of Q3 2022 after selling out during the quarter.
Noked Capital sold 5,510 TSMC shares in Q3 2022, an estimated $450K.
Noked Capital first reported a position in TSMC in Q2 2019 and held it in 6 quarters.
Noked Capital's TSMC position peaked at $23.1M in Q1 2021.
1,302 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.