RhumbLine Advisers’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
357,688
-5,640
| -2% | -$1.28M | 0.07% | 239 |
|
|
2025
Q1 | $60.3M | Sell |
363,328
-47,486
| -12% | -$7.88M | 0.06% | 281 |
|
|
2024
Q4 | $81.1M | Sell |
410,814
-37,277
| -8% | -$7.36M | 0.07% | 218 |
|
|
2024
Q3 | $77.8M | Sell |
448,091
-431
| -0.1% | -$74.9K | 0.07% | 233 |
|
|
2024
Q2 | $78M | Sell |
448,522
-174,493
| -28% | -$30.3M | 0.07% | 223 |
|
|
2024
Q1 | $84.8M | Sell |
623,015
-53,865
| -8% | -$7.33M | 0.08% | 217 |
|
|
2023
Q4 | $70.4M | Buy |
676,880
+29,422
| +5% | +$3.06M | 0.07% | 238 |
|
|
2023
Q3 | $56.3M | Buy |
647,458
+11,941
| +2% | +$1.04M | 0.07% | 259 |
|
|
2023
Q2 | $64.1M | Buy |
+635,517
| New | +$64.1M | 0.07% | 245 |
|
|
2021
Q4 | – | Sell |
-6,049
| Closed | -$675K | – | 3028 |
|
|
2021
Q3 | $675K | Buy |
+6,049
| New | +$675K | ﹤0.01% | 2413 |
|
|
2021
Q1 | – | Sell |
-8,851
| Closed | -$965K | – | 3030 |
|
|
2020
Q4 | $965K | Buy |
8,851
+1,340
| +18% | +$146K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $609K | Sell |
7,511
-33,434
| -82% | -$2.71M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $2.32M | Buy |
40,945
+36,492
| +819% | +$2.07M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $213K | Buy |
4,453
+53
| +1% | +$2.54K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $256K | Hold |
4,400
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q3 | $205K | Buy |
+4,400
| New | +$205K | ﹤0.01% | 2739 |
|
|
2019
Q1 | – | Sell |
-5,471
| Closed | -$202K | – | 2954 |
|
|
2018
Q4 | $202K | Hold |
5,471
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q3 | $242K | Buy |
+5,471
| New | +$242K | ﹤0.01% | 2628 |
|
|
2016
Q3 | – | Sell |
-39,671
| Closed | -$1.04M | – | 2937 |
|
|
2016
Q2 | $1.04M | Hold |
39,671
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.04M | Sell |
39,671
-1,300
| -3% | -$34K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $932K | Buy |
40,971
+2,483
| +6% | +$56.5K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $799K | Hold |
38,488
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q2 | $874K | Sell |
38,488
-12,900
| -25% | -$293K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $1.21M | Sell |
51,388
-709
| -1% | -$16.7K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.17M | Buy |
52,097
+1,100
| +2% | +$24.6K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.03M | Hold |
50,997
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.09M | Hold |
50,997
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $1.02M | Hold |
50,997
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q4 | $889K | Buy |
50,997
+28,800
| +130% | +$502K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $376K | Sell |
22,197
-420,003
| -95% | -$7.11M | ﹤0.01% | 2387 |
|
|
2013
Q2 | $8.1M | Buy |
+442,200
| New | +$8.1M | 0.03% | 543 |
|