Raymond James & Associates’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297M | Buy |
1,711,953
+107,910
| +7% | +$18.4M | 0.18% | 100 |
|
|
2024
Q2 | $279M | Buy |
1,604,043
+183,215
| +13% | +$27.8M | 0.18% | 96 |
|
|
2024
Q1 | $193M | Buy |
1,420,828
+63,490
| +5% | +$7.89M | 0.13% | 137 |
|
|
2023
Q4 | $141M | Sell |
1,357,338
-7,687
| -0.6% | -$733K | 0.11% | 171 |
|
|
2023
Q3 | $119M | Buy |
1,365,025
+65,326
| +5% | +$6.18M | 0.1% | 182 |
|
|
2023
Q2 | $131M | Sell |
1,299,699
-138,518
| -10% | -$12.9M | 0.11% | 175 |
|
|
2023
Q1 | $134M | Buy |
1,438,217
+39,440
| +3% | +$3.54M | 0.12% | 160 |
|
|
2022
Q4 | $104M | Buy |
1,398,777
+12,660
| +0.9% | +$916K | 0.1% | 193 |
|
|
2022
Q3 | $95M | Sell |
1,386,117
-9,722
| -0.7% | -$804K | 0.1% | 199 |
|
|
2022
Q2 | $114M | Sell |
1,395,839
-217,823
| -13% | -$20.1M | 0.11% | 172 |
|
|
2022
Q1 | $168M | Sell |
1,613,662
-86,706
| -5% | -$10.1M | 0.14% | 134 |
|
|
2021
Q4 | $205M | Buy |
1,700,368
+37,791
| +2% | +$4.43M | 0.17% | 113 |
|
|
2021
Q3 | $186M | Sell |
1,662,577
-80,258
| -5% | -$9.42M | 0.17% | 107 |
|
|
2021
Q2 | $209M | Buy |
1,742,835
+42,701
| +3% | +$5M | 0.19% | 96 |
|
|
2021
Q1 | $201M | Buy |
1,700,134
+188,682
| +12% | +$23.4M | 0.2% | 93 |
|
|
2020
Q4 | $165M | Buy |
1,511,452
+70,596
| +5% | +$6.7M | 0.18% | 104 |
|
|
2020
Q3 | $117M | Buy |
1,440,856
+15,702
| +1% | +$1.19M | 0.15% | 125 |
|
|
2020
Q2 | $80.9M | Buy |
1,425,154
+222,346
| +18% | +$11.7M | 0.11% | 159 |
|
|
2020
Q1 | $57.5M | Sell |
1,202,808
-59,141
| -5% | -$3.23M | 0.09% | 186 |
|
|
2019
Q4 | $73.3M | Sell |
1,261,949
-52,025
| -4% | -$2.76M | 0.09% | 192 |
|
|
2019
Q3 | $61.1M | Buy |
1,313,974
+51,772
| +4% | +$2.21M | 0.09% | 216 |
|
|
2019
Q2 | $49.4M | Buy |
1,262,202
+2,285
| +0.2% | +$94.1K | 0.07% | 256 |
|
|
2019
Q1 | $51.6M | Buy |
1,259,917
+59,334
| +5% | +$2.26M | 0.08% | 237 |
|
|
2018
Q4 | $44.3M | Sell |
1,200,583
-29,304
| -2% | -$1.12M | 0.08% | 235 |
|
|
2018
Q3 | $54.3M | Sell |
1,229,887
-116,285
| -9% | -$4.82M | 0.08% | 224 |
|
|
2018
Q2 | $49.2M | Sell |
1,346,172
-165,710
| -11% | -$6.55M | 0.08% | 223 |
|
|
2018
Q1 | $66.2M | Sell |
1,511,882
-7,944
| -0.5% | -$346K | 0.12% | 170 |
|
|
2017
Q4 | $60.3M | Sell |
1,519,826
-87,069
| -5% | -$3.53M | 0.11% | 175 |
|
|
2017
Q3 | $60.3M | Sell |
1,606,895
-128,773
| -7% | -$4.7M | 0.12% | 165 |
|
|
2017
Q2 | $60.7M | Sell |
1,735,668
-26,080
| -1% | -$902K | 0.13% | 146 |
|
|
2017
Q1 | $57.9M | Sell |
1,761,748
-206,307
| -10% | -$6.44M | 0.13% | 150 |
|
|
2016
Q4 | $56.6M | Buy |
1,968,055
+20,549
| +1% | +$618K | 0.14% | 146 |
|
|
2016
Q3 | $59.6M | Buy |
1,947,506
+23,474
| +1% | +$671K | 0.16% | 134 |
|
|
2016
Q2 | $50.5M | Buy |
1,924,032
+174,209
| +10% | +$4.35M | 0.16% | 135 |
|
|
2016
Q1 | $45.8M | Sell |
1,749,823
-33,654
| -2% | -$787K | 0.16% | 142 |
|
|
2015
Q4 | $40.6M | Buy |
1,783,477
+21,877
| +1% | +$492K | 0.15% | 149 |
|
|
2015
Q3 | $36.6M | Buy |
1,761,600
+773,678
| +78% | +$16.2M | 0.15% | 144 |
|
|
2015
Q2 | $22.4M | Buy |
987,922
+376,600
| +62% | +$8.99M | 0.09% | 267 |
|
|
2015
Q1 | $14.4M | Buy |
611,322
+61,705
| +11% | +$1.45M | 0.06% | 332 |
|
|
2014
Q4 | $12.3M | Buy |
549,617
+162,735
| +42% | +$3.55M | 0.06% | 341 |
|
|
2014
Q3 | $7.81M | Buy |
386,882
+35,850
| +10% | +$748K | 0.04% | 441 |
|
|
2014
Q2 | $7.51M | Buy |
351,032
+18,404
| +6% | +$379K | 0.05% | 451 |
|
|
2014
Q1 | $6.66M | Buy |
332,628
+48,433
| +17% | +$867K | 0.05% | 468 |
|
|
2013
Q4 | $4.96M | Sell |
284,195
-85,594
| -23% | -$1.52M | 0.04% | 539 |
|
|
2013
Q3 | $6.27M | Buy |
369,789
+70,638
| +24% | +$1.2M | 0.05% | 391 |
|
|
2013
Q2 | $5.48M | Buy |
+299,151
| New | +$5.51M | 0.05% | 394 |
|
Other funds holding TSM
Raymond James & Associates's TSM Position: Q3 2024 in Review
Raymond James & Associates increased its TSMC (TSM) stake by 6.7% in Q3 2024, buying an estimated $18.4M and bringing the position to 1,711,953 shares worth $297M. The position accounts for 0.18% of the portfolio, ranked #100.
Raymond James & Associates first reported a position in TSM in Q2 2013 and has held it in 46 quarters since. 2,187 funds tracked by Wall St. Rank hold TSM as of Q3 2024.
- Raymond James & Associates held 1,711,953 shares of TSMC worth $297M as of Q3 2024.
- Raymond James & Associates bought 107,910 TSMC shares in Q3 2024, an estimated $18.4M.
- TSMC made up 0.18% of Raymond James & Associates's portfolio in Q3 2024, its #100 holding.
- Raymond James & Associates first reported a position in TSMC in Q2 2013 and has held it in 46 quarters since.
- 2,187 funds tracked by Wall St. Rank held TSMC as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.