SM
TSM icon

SB Management’s TSMC TSM Stock Holding History

SB Management’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
2021
Q3 		– Sell
-6,754,120
Closed -$812M – 36
2021
Q2 		$812M Sell
6,754,120
-4,409,742
-40% -$517M 9.54% 2
2021
Q1 		$1.32B Sell
11,163,862
-775,238
-6% -$96M 8.5% 3
2020
Q4 		$1.3B Buy
11,939,100
+8,782,200
+278% +$833M 7.36% 5
2020
Q3 		$256M Buy
+3,156,900
New +$240M 1.77% 8

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SB Management's TSM Position: Q3 2021 in Review

SB Management sold out of TSMC (TSM) in Q3 2021, closing a stake of 6,754,120 shares — an estimated $812M sold.

SB Management first reported a position in TSM in Q3 2020 and held it in 4 quarters. The position peaked at $1.32B in Q1 2021. 1,375 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

  • SB Management reported no remaining TSMC position as of Q3 2021 after selling out during the quarter.
  • SB Management sold 6,754,120 TSMC shares in Q3 2021, an estimated $812M.
  • SB Management first reported a position in TSMC in Q3 2020 and held it in 4 quarters.
  • SB Management's TSMC position peaked at $1.32B in Q1 2021.
  • 1,375 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on SB Management's 13F filing for Q3 2021, filed 12 Nov 2021.