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NZS Capital’s TSMC TSM Stock Holding History

NZS 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
Q4 		– Sell
-72,153
Closed -$12.5M – 63
2024
Q3 		$12.5M Sell
72,153
-6,497
-8% -$1.11M 0.49% 53
2024
Q2 		$13.7M Sell
78,650
-4,482
-5% -$680K 0.56% 51
2024
Q1 		$11.3M Buy
+83,132
New +$10.3M 0.47% 49
2023
Q4 		– Sell
-14,357
Closed -$1.25M – 68
2023
Q3 		$1.25M Sell
14,357
-2,739
-16% -$259K 0.07% 65
2023
Q2 		$1.73M Sell
17,096
-4,398
-20% -$409K 0.09% 64
2023
Q1 		$2M Sell
21,494
-48
-0.2% -$4.31K 0.11% 64
2022
Q4 		$1.6M Buy
21,542
+12,542
+139% +$907K 0.14% 64
2022
Q3 		$617K Buy
+9,000
New +$744K 0.06% 66
2022
Q2 		– Sell
-360
Closed -$38K – 66
2022
Q1 		$38K Sell
360
-79,512
-100% -$9.3M ﹤0.01% 65
2021
Q4 		$9.61M Sell
79,872
-46,492
-37% -$5.45M 0.84% 33
2021
Q3 		$14.1M Buy
126,364
+5,158
+4% +$606K 1.39% 23
2021
Q2 		$14.6M Buy
+121,206
New +$14.2M 1.34% 26

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NZS Capital's TSM Position: Q4 2024 in Review

NZS Capital sold out of TSMC (TSM) in Q4 2024, closing a stake of 72,153 shares — an estimated $12.5M sold.

NZS Capital first reported a position in TSM in Q2 2021 and held it in 12 quarters. The position peaked at $14.6M in Q2 2021. 2,463 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

  • NZS Capital reported no remaining TSMC position as of Q4 2024 after selling out during the quarter.
  • NZS Capital sold 72,153 TSMC shares in Q4 2024, an estimated $12.5M.
  • NZS Capital first reported a position in TSMC in Q2 2021 and held it in 12 quarters.
  • NZS Capital's TSMC position peaked at $14.6M in Q2 2021.
  • 2,463 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

Based on NZS Capital's 13F filing for Q4 2024, filed 14 Feb 2025.