Putnam Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.19M | Buy |
88,360
+395
| +0.4% | +$37.7K | 0.01% | 339 |
|
|
2023
Q3 | $7.64M | Sell |
87,965
-2,340
| -3% | -$221K | 0.01% | 354 |
|
|
2023
Q2 | $9.11M | Sell |
90,305
-6
| -0% | -$558 | 0.01% | 334 |
|
|
2023
Q1 | $8.4M | Sell |
90,311
-50,912
| -36% | -$4.57M | 0.01% | 339 |
|
|
2022
Q4 | $10.5M | Buy |
141,223
+8
| +0% | +$579 | 0.02% | 276 |
|
|
2022
Q3 | $9.68M | Buy |
141,215
+5,031
| +4% | +$416K | 0.02% | 295 |
|
|
2022
Q2 | $11.1M | Buy |
136,184
+12,180
| +10% | +$1.13M | 0.02% | 281 |
|
|
2022
Q1 | $12.9M | Sell |
124,004
-2,923
| -2% | -$342K | 0.02% | 293 |
|
|
2021
Q4 | $15.3M | Buy |
126,927
+17,975
| +16% | +$2.11M | 0.02% | 292 |
|
|
2021
Q3 | $12.2M | Sell |
108,952
-1,146,451
| -91% | -$135M | 0.02% | 323 |
|
|
2021
Q2 | $151M | Sell |
1,255,403
-75,027
| -6% | -$8.79M | 0.23% | 108 |
|
|
2021
Q1 | $157M | Sell |
1,330,430
-141,706
| -10% | -$17.6M | 0.26% | 102 |
|
|
2020
Q4 | $161M | Buy |
1,472,136
+65,539
| +5% | +$6.22M | 0.29% | 95 |
|
|
2020
Q3 | $114M | Buy |
1,406,597
+919,941
| +189% | +$69.9M | 0.22% | 110 |
|
|
2020
Q2 | $27.6M | Buy |
486,656
+56,124
| +13% | +$2.96M | 0.06% | 192 |
|
|
2020
Q1 | $20.6M | Buy |
430,532
+121,770
| +39% | +$6.66M | 0.05% | 211 |
|
|
2019
Q4 | $17.9M | Buy |
308,762
+27,246
| +10% | +$1.45M | 0.04% | 273 |
|
|
2019
Q3 | $13.1M | Sell |
281,516
-110
| -0% | -$4.69K | 0.03% | 316 |
|
|
2019
Q2 | $11M | Sell |
281,626
-50,208
| -15% | -$2.07M | 0.02% | 347 |
|
|
2019
Q1 | $13.6M | Buy |
331,834
+37,719
| +13% | +$1.44M | 0.03% | 293 |
|
|
2018
Q4 | $10.9M | Sell |
294,115
-939
| -0.3% | -$35.7K | 0.03% | 307 |
|
|
2018
Q3 | $13M | Sell |
295,054
-7,050
| -2% | -$292K | 0.03% | 335 |
|
|
2018
Q2 | $11M | Buy |
302,104
+6,070
| +2% | +$240K | 0.03% | 356 |
|
|
2018
Q1 | $13M | Sell |
296,034
-100
| -0% | -$4.36K | 0.03% | 326 |
|
|
2017
Q4 | $11.7M | Sell |
296,134
-2,860
| -1% | -$116K | 0.03% | 352 |
|
|
2017
Q3 | $11.2M | Sell |
298,994
-44,841
| -13% | -$1.64M | 0.03% | 364 |
|
|
2017
Q2 | $12M | Sell |
343,835
-2,841,678
| -89% | -$98.2M | 0.03% | 344 |
|
|
2017
Q1 | $105M | Buy |
3,185,513
+1,169,741
| +58% | +$36.5M | 0.25% | 111 |
|
|
2016
Q4 | $58M | Sell |
2,015,772
-1,512,421
| -43% | -$45.5M | 0.14% | 159 |
|
|
2016
Q3 | $108M | Buy |
3,528,193
+456,945
| +15% | +$13.1M | 0.26% | 106 |
|
|
2016
Q2 | $80.6M | Buy |
3,071,248
+1,167,106
| +61% | +$29.1M | 0.2% | 131 |
|
|
2016
Q1 | $49.9M | Buy |
1,904,142
+625,164
| +49% | +$14.6M | 0.12% | 174 |
|
|
2015
Q4 | $29.1M | Buy |
1,278,978
+1,081,664
| +548% | +$24.3M | 0.07% | 253 |
|
|
2015
Q3 | $4.09M | Sell |
197,314
-10,794
| -5% | -$227K | 0.01% | 744 |
|
|
2015
Q2 | $4.73M | Sell |
208,108
-893,892
| -81% | -$21.3M | 0.01% | 743 |
|
|
2015
Q1 | $25.9M | Buy |
+1,102,000
| New | +$26M | 0.05% | 293 |
|
Other funds holding TSM
Putnam Investments's TSM Position: Q4 2023 in Review
Putnam Investments increased its TSMC (TSM) stake by 0.45% in Q4 2023, buying an estimated $37.7K and bringing the position to 88,360 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #339.
Putnam Investments first reported a position in TSM in Q1 2015 and has held it in 36 quarters since. The position peaked at $161M in Q4 2020. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.
- Putnam Investments held 88,360 shares of TSMC worth $9.19M as of Q4 2023.
- Putnam Investments bought 395 TSMC shares in Q4 2023, an estimated $37.7K.
- TSMC made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #339 holding.
- Putnam Investments first reported a position in TSMC in Q1 2015 and has held it in 36 quarters since.
- Putnam Investments's TSMC position peaked at $161M in Q4 2020.
- 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.