Reilly Financial Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26.6M | Sell |
221,061
-1,792
| -0.8% | -$210K | 1.97% | 8 |
|
|
2021
Q3 | $24.9M | Buy |
222,853
+4,528
| +2% | +$532K | 2.12% | 7 |
|
|
2021
Q2 | $26.2M | Sell |
218,325
-13,967
| -6% | -$1.64M | 2.12% | 7 |
|
|
2021
Q1 | $27.5M | Sell |
232,292
-612
| -0.3% | -$75.8K | 2.42% | 7 |
|
|
2020
Q4 | $25.4M | Buy |
232,904
+813
| +0.4% | +$77.1K | 2.38% | 7 |
|
|
2020
Q3 | $18.8M | Sell |
232,091
-10,503
| -4% | -$798K | 2.01% | 10 |
|
|
2020
Q2 | $13.8M | Buy |
242,594
+241,277
| +18,320% | +$12.7M | 1.63% | 21 |
|
|
2020
Q1 | $63K | Hold |
1,317
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $77K | Hold |
1,317
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $61K | Sell |
1,317
-2,003
| -60% | -$85.4K | 0.01% | 321 |
|
|
2019
Q2 | $130K | Hold |
3,320
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $136K | Hold |
3,320
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $123K | Hold |
3,320
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $147K | Buy |
3,320
+1,798
| +118% | +$74.5K | 0.02% | 196 |
|
|
2018
Q2 | $56K | Hold |
1,522
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $67K | Sell |
1,522
-658
| -30% | -$28.7K | 0.01% | 266 |
|
|
2017
Q4 | $86K | Hold |
2,180
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $82K | Hold |
2,180
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $76K | Hold |
2,180
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $72K | Hold |
2,180
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $63K | Buy |
2,180
+863
| +66% | +$26K | 0.01% | 251 |
|
|
2016
Q3 | $40K | Hold |
1,317
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $35K | Hold |
1,317
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $35K | Hold |
1,317
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $30K | Hold |
1,317
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $27K | Buy |
1,317
+600
| +84% | +$12.6K | ﹤0.01% | 524 |
|
|
2015
Q2 | $16K | Hold |
717
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $17K | Buy |
+717
| New | +$16.9K | ﹤0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-717
| Closed | -$14K | – | 863 |
|
|
2014
Q3 | $14K | Hold |
717
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $16K | Hold |
717
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $14K | Hold |
717
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $13K | Hold |
717
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $13K | Sell |
717
-360
| -33% | -$6.14K | ﹤0.01% | 417 |
|
|
2013
Q2 | $20K | Buy |
+1,077
| New | +$19.8K | 0.01% | 350 |
|
Other funds holding TSM
Reilly Financial Advisors's TSM Position: Q4 2021 in Review
Reilly Financial Advisors reduced its TSMC (TSM) stake by 0.8% in Q4 2021, selling an estimated $210K and leaving 221,061 shares worth $26.6M. The position accounts for 1.97% of the portfolio, ranked #8.
Reilly Financial Advisors first reported a position in TSM in Q2 2013 and has held it in 34 quarters since. The position peaked at $27.5M in Q1 2021. 1,497 funds tracked by Wall St. Rank hold TSM as of Q4 2021.
- Reilly Financial Advisors held 221,061 shares of TSMC worth $26.6M as of Q4 2021.
- Reilly Financial Advisors sold 1,792 TSMC shares in Q4 2021, an estimated $210K.
- TSMC made up 1.97% of Reilly Financial Advisors's portfolio in Q4 2021, its #8 holding.
- Reilly Financial Advisors first reported a position in TSMC in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's TSMC position peaked at $27.5M in Q1 2021.
- 1,497 funds tracked by Wall St. Rank held TSMC as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.