OAM
Oppenheimer Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
117,456
-6,602
| -5% | -$1.5M | 0.31% | 77 |
|
|
2025
Q1 | $20.6M | Sell |
124,058
-5,690
| -4% | -$945K | 0.26% | 95 |
|
|
2024
Q4 | $25.6M | Sell |
129,748
-15,503
| -11% | -$3.06M | 0.31% | 76 |
|
|
2024
Q3 | $25.2M | Buy |
145,251
+2,595
| +2% | +$451K | 0.3% | 78 |
|
|
2024
Q2 | $24.8M | Buy |
142,656
+23,425
| +20% | +$4.07M | 0.32% | 71 |
|
|
2024
Q1 | $16.2M | Sell |
119,231
-28,028
| -19% | -$3.81M | 0.24% | 98 |
|
|
2023
Q4 | $15.3M | Sell |
147,259
-33
| -0% | -$3.43K | 0.21% | 110 |
|
|
2023
Q3 | $12.8M | Sell |
147,292
-400
| -0.3% | -$34.8K | 0.2% | 124 |
|
|
2023
Q2 | $14.9M | Buy |
147,692
+3,951
| +3% | +$399K | 0.22% | 110 |
|
|
2023
Q1 | $13.4M | Buy |
143,741
+22,965
| +19% | +$2.14M | 0.21% | 126 |
|
|
2022
Q4 | $9M | Sell |
120,776
-8,174
| -6% | -$609K | 0.14% | 179 |
|
|
2022
Q3 | $8.84M | Sell |
128,950
-5,250
| -4% | -$360K | 0.16% | 168 |
|
|
2022
Q2 | $11M | Sell |
134,200
-31,167
| -19% | -$2.55M | 0.18% | 132 |
|
|
2022
Q1 | $17.2M | Sell |
165,367
-9,112
| -5% | -$950K | 0.24% | 98 |
|
|
2021
Q4 | $21M | Buy |
174,479
+2,291
| +1% | +$276K | 0.28% | 87 |
|
|
2021
Q3 | $19.2M | Sell |
172,188
-4,720
| -3% | -$527K | 0.27% | 83 |
|
|
2021
Q2 | $21.3M | Buy |
176,908
+3,675
| +2% | +$442K | 0.3% | 73 |
|
|
2021
Q1 | $20.5M | Sell |
173,233
-11,621
| -6% | -$1.37M | 0.32% | 64 |
|
|
2020
Q4 | $20.2M | Buy |
184,854
+13,212
| +8% | +$1.44M | 0.34% | 66 |
|
|
2020
Q3 | $13.9M | Sell |
171,642
-46,324
| -21% | -$3.76M | 0.27% | 90 |
|
|
2020
Q2 | $12.4M | Sell |
217,966
-104,263
| -32% | -$5.92M | 0.26% | 99 |
|
|
2020
Q1 | $15.4M | Sell |
322,229
-55,331
| -15% | -$2.64M | 0.38% | 61 |
|
|
2019
Q4 | $21.9M | Sell |
377,560
-29,578
| -7% | -$1.72M | 0.46% | 35 |
|
|
2019
Q3 | $18.9M | Sell |
407,138
-35,176
| -8% | -$1.64M | 0.42% | 40 |
|
|
2019
Q2 | $17.3M | Sell |
442,314
-3,866
| -0.9% | -$151K | 0.38% | 52 |
|
|
2019
Q1 | $18.3M | Sell |
446,180
-7,182
| -2% | -$294K | 0.41% | 46 |
|
|
2018
Q4 | $16.7M | Sell |
453,362
-20,360
| -4% | -$752K | 0.41% | 48 |
|
|
2018
Q3 | $20.9M | Buy |
473,722
+10,010
| +2% | +$442K | 0.46% | 39 |
|
|
2018
Q2 | $17M | Buy |
463,712
+4,912
| +1% | +$180K | 0.41% | 55 |
|
|
2018
Q1 | $20.1M | Sell |
458,800
-9,119
| -2% | -$399K | 0.5% | 39 |
|
|
2017
Q4 | $17.6M | Hold |
467,919
| – | – | 0.47% | 44 |
|
|
2017
Q3 | $17.6M | Buy |
467,919
+14,375
| +3% | +$540K | 0.46% | 45 |
|
|
2017
Q2 | $15.9M | Buy |
453,544
+9,208
| +2% | +$322K | 0.44% | 48 |
|
|
2017
Q1 | $14.6M | Buy |
+444,336
| New | +$14.6M | 0.42% | 51 |
|