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PEAK6 Investments’s TSMC TSM Stock Holding History

PEAK6 Investments’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 		$213M Buy
1,223,900
+556,400
+83% +$94.8M 0.47% 42
2024
Q2 		$116M Buy
667,500
+27,800
+4% +$4.22M 0.3% 60
2024
Q1 		$87M Buy
639,700
+482,400
+307% +$59.9M 0.23% 73
2023
Q4 		$16.4M Sell
157,300
-244,500
-61% -$23.3M 0.06% 304
2023
Q3 		$34.9M Buy
401,800
+54,100
+16% +$5.12M 0.16% 86
2023
Q2 		$35.1M Buy
347,700
+73,200
+27% +$6.81M 0.16% 91
2023
Q1 		$25.5M Buy
274,500
+74,700
+37% +$6.71M 0.12% 143
2022
Q4 		$14.9M Sell
199,800
-11,200
-5% -$810K 0.09% 239
2022
Q3 		$14.5M Sell
211,000
-493,000
-70% -$40.7M 0.06% 311
2022
Q2 		$64.2M Buy
704,000
+382,100
+119% +$35.3M 0.12% 123
2022
Q1 		$33.6M Buy
321,900
+71,200
+28% +$8.33M 0.07% 247
2021
Q4 		$30.2M Buy
250,700
+65,700
+36% +$7.7M 0.06% 294
2021
Q3 		$20.7M Sell
185,000
-8,800
-5% -$1.03M 0.05% 376
2021
Q2 		$23.3M Buy
193,800
+101,800
+111% +$11.9M 0.06% 315
2021
Q1 		$10.9M Sell
92,000
-332,200
-78% -$41.1M 0.03% 594
2020
Q4 		$46.3M Buy
424,200
+295,200
+229% +$28M 0.1% 183
2020
Q3 		$10.5M Buy
+129,000
New +$9.8M 0.03% 578
2020
Q2 		– Sell
-26,400
Closed -$1.26M – 4839
2020
Q1 		$1.26M Buy
26,400
+13,900
+111% +$760K 0.01% 1362
2019
Q4 		$726K Sell
12,500
-62,800
-83% -$3.33M ﹤0.01% 1732
2019
Q3 		$3.5M Buy
75,300
+24,500
+48% +$1.04M 0.02% 911
2019
Q2 		$1.99M Buy
50,800
+29,200
+135% +$1.2M 0.01% 1292
2019
Q1 		$885K Sell
21,600
-1,500
-6% -$57.2K 0.01% 1933
2018
Q4 		$853K Sell
23,100
-329,200
-93% -$12.5M 0.01% 1894
2018
Q3 		$15.6M Buy
+352,300
New +$14.6M 0.07% 307

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's TSM Position: Q3 2024 in Review

PEAK6 Investments reduced its TSMC (TSM) stake by 27% in Q3 2024, selling an estimated $27.3M and leaving 431,294 shares worth $74.9M. The position accounts for 0.17% of the portfolio, ranked #106.

PEAK6 Investments first reported a position in TSM in Q1 2019 and has held it in 23 quarters since. The position peaked at $103M in Q2 2024. 2,187 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • PEAK6 Investments held 431,294 shares of TSMC worth $74.9M as of Q3 2024.
  • PEAK6 Investments sold 160,062 TSMC shares in Q3 2024, an estimated $27.3M.
  • TSMC made up 0.17% of PEAK6 Investments's portfolio in Q3 2024, its #106 holding.
  • PEAK6 Investments first reported a position in TSMC in Q1 2019 and has held it in 23 quarters since.
  • PEAK6 Investments's TSMC position peaked at $103M in Q2 2024.
  • 2,187 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.