Origin Asset Management’s TSMC TSM Stock Holding History

Origin Asset Management’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 Q3	–	Sell	-407,281	Closed	-$70.8M	–	12
2024 Q2	$70.8M	Sell	407,281 -28,100	-6%	-$4.26M	17.7%	2
2024 Q1	$59.2M	Sell	435,381 -57,300	-12%	-$7.12M	16.31%	2
2023 Q4	$51.2M	Hold	492,681	–	–	13.72%	4
2023 Q3	$42.8M	Sell	492,681 -27,000	-5%	-$2.55M	14.25%	4
2023 Q2	$52.4M	Buy	519,681 +6,000	+1%	+$558K	20.55%	2
2023 Q1	$47.8M	Sell	513,681 -5,000	-1%	-$449K	14%	4
2022 Q4	$38.6M	Sell	518,681 -120,600	-19%	-$8.72M	11.3%	4
2022 Q3	$43.8M	Sell	639,281 -11,000	-2%	-$909K	17.82%	3
2022 Q2	$53.2M	Sell	650,281 -73,700	-10%	-$6.82M	27.57%	3
2022 Q1	$75.5M	Sell	723,981 -503,500	-41%	-$58.9M	25.24%	2
2021 Q4	$148M	Hold	1,227,481	–	–	34.78%	1
2021 Q3	$137M	Sell	1,227,481 -446,000	-27%	-$52.4M	32.81%	2
2021 Q2	$201M	Sell	1,673,481 -12,900	-0.8%	-$1.51M	22.48%	2
2021 Q1	$199M	Sell	1,686,381 -335,200	-17%	-$41.5M	20.41%	2
2020 Q4	$220M	Sell	2,021,581 -108,200	-5%	-$10.3M	20.87%	2
2020 Q3	$173M	Sell	2,129,781 -219,600	-9%	-$16.7M	18.34%	2
2020 Q2	$133M	Buy	2,349,381 +12,101	+0.5%	+$638K	19.54%	2
2020 Q1	$112M	Buy	2,337,280 +4,400	+0.2%	+$241K	14.35%	2
2019 Q4	$136M	Buy	2,332,880 +72,200	+3%	+$3.83M	11.28%	2
2019 Q3	$105M	Buy	2,260,680 +635,500	+39%	+$27.1M	9.63%	2
2019 Q2	$63.7M	Buy	1,625,180 +709,600	+78%	+$29.2M	7.08%	3
2019 Q1	$37.5M	Sell	915,580 -56,000	-6%	-$2.14M	3.14%	4
2018 Q4	$35.9M	Buy	971,580 +50,500	+5%	+$1.92M	3.27%	2
2018 Q3	$40.7M	Buy	921,080 +61,400	+7%	+$2.54M	2.65%	3
2018 Q2	$31.4M	Sell	859,680 -667,896	-44%	-$26.4M	2.23%	10
2018 Q1	$66.8M	Sell	1,527,576 -52,000	-3%	-$2.27M	4.2%	2
2017 Q4	$62.6M	Sell	1,579,576 -80,000	-5%	-$3.24M	3.59%	2
2017 Q3	$62.3M	Sell	1,659,576 -48,400	-3%	-$1.77M	3.83%	2
2017 Q2	$59.7M	Buy	1,707,976 +70,700	+4%	+$2.44M	3.67%	3
2017 Q1	$53.8M	Sell	1,637,276 -174,704	-10%	-$5.45M	3.34%	3
2016 Q4	$52.1M	Sell	1,811,980 -290,600	-14%	-$8.75M	3.44%	2
2016 Q3	$64.3M	Sell	2,102,580 -87,000	-4%	-$2.49M	4.09%	2
2016 Q2	$57.4M	Sell	2,189,580 -130,900	-6%	-$3.27M	3.83%	2
2016 Q1	$60.8M	Buy	2,320,480 +284,900	+14%	+$6.67M	4.25%	2
2015 Q4	$46.3M	Sell	2,035,580 -226,000	-10%	-$5.08M	3.75%	3
2015 Q3	$46.9M	Sell	2,261,580 -949,300	-30%	-$19.9M	3.89%	3
2015 Q2	$72.9M	Buy	3,210,880 +1,069,738	+50%	+$25.5M	5.3%	1
2015 Q1	$50.3M	Buy	2,141,142 +250,464	+13%	+$5.9M	3.7%	1
2014 Q4	$42.3M	Sell	1,890,678 -347,243	-16%	-$7.56M	3.22%	2
2014 Q3	$45.2M	Buy	2,237,921 +17,400	+0.8%	+$363K	2.92%	2
2014 Q2	$47.5M	Buy	2,220,521 +962,424	+76%	+$19.8M	3.07%	2
2014 Q1	$25.2M	Sell	1,258,097 -133,564	-10%	-$2.39M	1.67%	21
2013 Q4	$24.3M	Sell	1,391,661 -43,742	-3%	-$777K	1.63%	23
2013 Q3	$24.3M	Sell	1,435,403 -395,100	-22%	-$6.74M	1.82%	21
2013 Q2	$33.5M	Buy	+1,830,503	New	+$33.7M	2.92%	3

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Origin Asset Management's TSM Position: Q3 2024 in Review

Origin Asset Management sold out of TSMC (TSM) in Q3 2024, closing a stake of 407,281 shares — an estimated $70.8M sold.

Origin Asset Management first reported a position in TSM in Q2 2013 and held it in 45 quarters. The position peaked at $220M in Q4 2020. 2,187 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

Origin Asset Management reported no remaining TSMC position as of Q3 2024 after selling out during the quarter.
Origin Asset Management sold 407,281 TSMC shares in Q3 2024, an estimated $70.8M.
Origin Asset Management first reported a position in TSMC in Q2 2013 and held it in 45 quarters.
Origin Asset Management's TSMC position peaked at $220M in Q4 2020.
2,187 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on Origin Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.