OSAM
O'Shaughnessy Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
358,466
+18,647
| +5% | +$4.22M | 0.55% | 27 |
|
|
2025
Q1 | $56.4M | Sell |
339,819
-9,972
| -3% | -$1.66M | 0.45% | 43 |
|
|
2024
Q4 | $69.1M | Buy |
349,791
+19,401
| +6% | +$3.83M | 0.59% | 29 |
|
|
2024
Q3 | $63.5M | Buy |
330,390
+1,689
| +0.5% | +$325K | 0.57% | 35 |
|
|
2024
Q2 | $57.1M | Buy |
328,701
+15,597
| +5% | +$2.71M | 0.59% | 32 |
|
|
2024
Q1 | $42.6M | Buy |
313,104
+64,135
| +26% | +$8.73M | 0.47% | 43 |
|
|
2023
Q4 | $25.9M | Buy |
248,969
+36,992
| +17% | +$3.85M | 0.34% | 70 |
|
|
2023
Q3 | $18.4M | Buy |
211,977
+8,619
| +4% | +$749K | 0.27% | 95 |
|
|
2023
Q2 | $20.5M | Sell |
203,358
-14,837
| -7% | -$1.5M | 0.3% | 92 |
|
|
2023
Q1 | $20.3M | Buy |
218,195
+28,058
| +15% | +$2.61M | 0.32% | 84 |
|
|
2022
Q4 | $14.2M | Buy |
190,137
+46,930
| +33% | +$3.5M | 0.23% | 122 |
|
|
2022
Q3 | $9.82M | Sell |
143,207
-4,327
| -3% | -$297K | 0.18% | 138 |
|
|
2022
Q2 | $12.1M | Buy |
147,534
+25,143
| +21% | +$2.06M | 0.22% | 122 |
|
|
2022
Q1 | $12.8M | Sell |
122,391
-20,852
| -15% | -$2.17M | 0.21% | 128 |
|
|
2021
Q4 | $17.2M | Buy |
143,243
+29,285
| +26% | +$3.52M | 0.31% | 95 |
|
|
2021
Q3 | $12.7M | Buy |
113,958
+20,646
| +22% | +$2.31M | 0.26% | 101 |
|
|
2021
Q2 | $11.2M | Buy |
93,312
+6,310
| +7% | +$758K | 0.22% | 120 |
|
|
2021
Q1 | $10.3M | Buy |
87,002
+7,895
| +10% | +$934K | 0.23% | 111 |
|
|
2020
Q4 | $8.63M | Buy |
79,107
+9,390
| +13% | +$1.02M | 0.23% | 87 |
|
|
2020
Q3 | $5.65M | Buy |
69,717
+14,643
| +27% | +$1.19M | 0.17% | 89 |
|
|
2020
Q2 | $3.13M | Buy |
55,074
+35,504
| +181% | +$2.02M | 0.1% | 120 |
|
|
2020
Q1 | $935K | Buy |
19,570
+3,183
| +19% | +$152K | 0.03% | 220 |
|
|
2019
Q4 | $952K | Buy |
16,387
+15,442
| +1,634% | +$897K | 0.02% | 284 |
|
|
2019
Q3 | $44K | Buy |
945
+939
| +15,650% | +$43.7K | ﹤0.01% | 739 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-45,947
| Closed | -$1.73M | – | 1008 |
|
|
2017
Q3 | $1.73M | Sell |
45,947
-21,737
| -32% | -$816K | 0.04% | 220 |
|
|
2017
Q2 | $2.37M | Sell |
67,684
-2,069
| -3% | -$72.3K | 0.06% | 191 |
|
|
2017
Q1 | $2.29M | Sell |
69,753
-133
| -0.2% | -$4.37K | 0.05% | 189 |
|
|
2016
Q4 | $2.01M | Buy |
69,886
+40,219
| +136% | +$1.16M | 0.05% | 209 |
|
|
2016
Q3 | $908K | Buy |
29,667
+24,450
| +469% | +$748K | 0.02% | 282 |
|
|
2016
Q2 | $137K | Buy |
5,217
+2,528
| +94% | +$66.4K | ﹤0.01% | 545 |
|
|
2016
Q1 | $71K | Buy |
2,689
+1,199
| +80% | +$31.7K | ﹤0.01% | 570 |
|
|
2015
Q4 | $34K | Sell |
1,490
-8,650
| -85% | -$197K | ﹤0.01% | 630 |
|
|
2015
Q3 | $210K | Sell |
10,140
-1,290
| -11% | -$26.7K | ﹤0.01% | 491 |
|
|
2015
Q2 | $260K | Buy |
11,430
+2,362
| +26% | +$53.7K | 0.01% | 479 |
|
|
2015
Q1 | $213K | Buy |
9,068
+7,566
| +504% | +$178K | ﹤0.01% | 499 |
|
|
2014
Q4 | $34K | Buy |
+1,502
| New | +$34K | ﹤0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | – | – | 1036 |
|
|
2013
Q3 | $0 | Sell |
21
-29
| -58% | – | ﹤0.01% | 994 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 901 |
|