Paradigm Asset Management’s TSMC TSM Stock Holding History

Paradigm 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
2020 Q1	–	Sell	-3,260	Closed	-$189K	–	357
2019 Q4	$189K	Hold	3,260	–	–	0.06%	272
2019 Q3	$152K	Hold	3,260	–	–	0.05%	278
2019 Q2	$128K	Hold	3,260	–	–	0.04%	288
2019 Q1	$134K	Buy	3,260 +360	+12%	+$13.7K	0.04%	300
2018 Q4	$107K	Hold	2,900	–	–	0.03%	296
2018 Q3	$128K	Hold	2,900	–	–	0.04%	309
2018 Q2	$106K	Hold	2,900	–	–	0.03%	311
2018 Q1	$127K	Hold	2,900	–	–	0.04%	299
2017 Q4	$115K	Hold	2,900	–	–	0.03%	309
2017 Q3	$109K	Hold	2,900	–	–	0.03%	331
2017 Q2	$101K	Hold	2,900	–	–	0.02%	423
2017 Q1	$95.2K	Hold	2,900	–	–	0.02%	530
2016 Q4	$83.4K	Hold	2,900	–	–	0.02%	442
2016 Q3	$88.7K	Hold	2,900	–	–	0.02%	455
2016 Q2	$76.1K	Hold	2,900	–	–	0.01%	507
2016 Q1	$76K	Hold	2,900	–	–	0.01%	510
2015 Q4	$66K	Sell	2,900 -3,000	-51%	-$67.5K	0.01%	570
2015 Q3	$122K	Hold	5,900	–	–	0.02%	499
2015 Q2	$134K	Buy	5,900 +900	+18%	+$21.5K	0.01%	502
2015 Q1	$117K	Sell	5,000 -1,000	-17%	-$23.6K	0.01%	527
2014 Q4	$134K	Hold	6,000	–	–	0.02%	510
2014 Q3	$121K	Buy	6,000 +3,500	+140%	+$73K	0.02%	523
2014 Q2	$53.5K	Hold	2,500	–	–	0.01%	716
2014 Q1	$50K	Sell	2,500 -300	-11%	-$5.37K	0.01%	699
2013 Q4	$48.8K	Hold	2,800	–	–	0.01%	696
2013 Q3	$47.5K	Sell	2,800 -2,400	-46%	-$40.9K	0.01%	710
2013 Q2	$95.3K	Buy	+5,200	New	+$95.8K	0.02%	577

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paradigm Asset Management's TSM Position: Q1 2020 in Review

Paradigm Asset Management sold out of TSMC (TSM) in Q1 2020, closing a stake of 3,260 shares — an estimated $189K sold.

Paradigm Asset Management first reported a position in TSM in Q2 2013 and held it in 27 quarters. The position peaked at $189K in Q4 2019. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

Paradigm Asset Management reported no remaining TSMC position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 3,260 TSMC shares in Q1 2020, an estimated $189K.
Paradigm Asset Management first reported a position in TSMC in Q2 2013 and held it in 27 quarters.
Paradigm Asset Management's TSMC position peaked at $189K in Q4 2019.
895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.