Quaero Capital’s TSMC TSM Stock Holding History

Quaero Capital’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
2025 Q2	$3.37M	Sell	14,876 -1,960	-12%	-$363K	4.22%	1
2025 Q1	$2.79M	Sell	16,836 -4,090	-20%	-$795K	3.98%	2
2024 Q4	$4.13M	Sell	20,926 -8,638	-29%	-$1.67M	5.28%	1
2024 Q3	$5.13M	Sell	29,564 -420	-1%	-$71.6K	6.17%	1
2024 Q2	$5.21M	Sell	29,984 -2,290	-7%	-$347K	7.09%	1
2024 Q1	$4.39M	Buy	32,274 +4,040	+14%	+$502K	6.82%	2
2023 Q4	$2.94M	Buy	28,234 +14,187	+101%	+$1.35M	3.04%	6
2023 Q3	$1.22M	Buy	14,047 +1,942	+16%	+$184K	1.16%	37
2023 Q2	$1.22M	Buy	+12,105	New	+$1.13M	0.94%	37
2022 Q3	–	Sell	-7,468	Closed	-$611K	–	80
2022 Q2	$611K	Sell	7,468 -9,380	-56%	-$867K	0.49%	66
2022 Q1	$1.76M	Hold	16,848	–	–	1.1%	28
2021 Q4	$2.03M	Hold	16,848	–	–	1.39%	22
2021 Q3	$1.88M	Hold	16,848	–	–	1.29%	31
2021 Q2	$2.02M	Hold	16,848	–	–	1.34%	27
2021 Q1	$1.99M	Sell	16,848 -10,000	-37%	-$1.24M	1.39%	26
2020 Q4	$2.93M	Buy	+26,848	New	+$2.55M	2.18%	16

Other funds holding TSM

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

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quaero Capital's TSM Position: Q2 2025 in Review

Quaero Capital reduced its TSMC (TSM) stake by 12% in Q2 2025, selling an estimated $363K and leaving 14,876 shares worth $3.37M. The position accounts for 4.22% of the portfolio, ranked #1.

Quaero Capital first reported a position in TSM in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.21M in Q2 2024. 2,640 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

Quaero Capital held 14,876 shares of TSMC worth $3.37M as of Q2 2025.
Quaero Capital sold 1,960 TSMC shares in Q2 2025, an estimated $363K.
TSMC made up 4.22% of Quaero Capital's portfolio in Q2 2025, its #1 holding.
Quaero Capital first reported a position in TSMC in Q4 2020 and has held it in 16 quarters since.
Quaero Capital's TSMC position peaked at $5.21M in Q2 2024.
2,640 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.