Pathstone Family Office’s TSMC TSM Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.8M	Buy	65,522 +14,534	+29%	+$1.37M	0.04%	243
2023 Q2	$5.3M	Sell	50,988 -117	-0.2%	-$10.9K	0.08%	157
2023 Q1	$4.87M	Sell	51,105 -68,575	-57%	-$6.16M	0.08%	155
2022 Q4	$8.35M	Buy	119,680 +9,509	+9%	+$688K	0.07%	196
2022 Q3	$7.72M	Buy	110,171 +57,331	+108%	+$4.74M	0.07%	163
2022 Q2	$4.34M	Buy	52,840 +2,593	+5%	+$240K	0.1%	118
2022 Q1	$5.36M	Buy	50,247 +3,653	+8%	+$427K	0.13%	80
2021 Q4	$5.62M	Sell	46,594 -457	-1%	-$53.5K	0.14%	75
2021 Q3	$5.27M	Buy	47,051 +8,853	+23%	+$1.04M	0.15%	73
2021 Q2	$4.6M	Buy	38,198 +5,868	+18%	+$688K	0.14%	80
2021 Q1	$3.83M	Buy	32,330 +30,647	+1,821%	+$3.8M	0.13%	82
2020 Q4	$184K	Buy	+1,683	New	+$160K	0.01%	270
2020 Q2	–	Sell	-154	Closed	-$7K	–	962
2020 Q1	$7K	Sell	154 -251	-62%	-$13.7K	﹤0.01%	591
2019 Q4	$235K	Buy	+405	New	+$21.5K	﹤0.01%	394
2019 Q2	–	Sell	-1,292	Closed	-$53K	–	893
2019 Q1	$53K	Buy	1,292 +535	+71%	+$20.4K	0.01%	297
2018 Q4	$28K	Buy	+757	New	+$28.8K	0.01%	235
2014 Q4	–	Sell	-740	Closed	-$15K	–	254
2014 Q3	$15K	Buy	+740	New	+$15.4K	0.05%	175

Other funds holding TSM

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

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's TSM Position: Q3 2023 in Review

Pathstone Family Office increased its TSMC (TSM) stake by 29% in Q3 2023, buying an estimated $1.37M and bringing the position to 65,522 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #243.

Pathstone Family Office first reported a position in TSM in Q3 2014 and has held it in 17 quarters since. The position peaked at $8.35M in Q4 2022. 1,521 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

Pathstone Family Office held 65,522 shares of TSMC worth $5.8M as of Q3 2023.
Pathstone Family Office bought 14,534 TSMC shares in Q3 2023, an estimated $1.37M.
TSMC made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #243 holding.
Pathstone Family Office first reported a position in TSMC in Q3 2014 and has held it in 17 quarters since.
Pathstone Family Office's TSMC position peaked at $8.35M in Q4 2022.
1,521 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.