Sterling Investment Management’s TSMC TSM Stock Holding History

Sterling Investment 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
2022 Q3	–	Sell	-25,327	Closed	-$2.07M	–	71
2022 Q2	$2.07M	Sell	25,327 -801	-3%	-$74.1K	1.72%	15
2022 Q1	$2.72M	Sell	26,128 -5,366	-17%	-$628K	1.92%	14
2021 Q4	$3.79M	Buy	31,494 +7,995	+34%	+$936K	2.36%	11
2021 Q3	$2.62M	Sell	23,499 -1,165	-5%	-$137K	1.67%	17
2021 Q2	$2.96M	Buy	+24,664	New	+$2.89M	1.94%	12
2016 Q1	–	Sell	-27,809	Closed	-$633K	–	57
2015 Q4	$633K	Sell	27,809 -395	-1%	-$8.88K	0.55%	49
2015 Q3	$585K	Sell	28,204 -385	-1%	-$8.08K	0.46%	50
2015 Q2	$649K	Sell	28,589 -875	-3%	-$20.9K	0.49%	51
2015 Q1	$692K	Sell	29,464 -6,055	-17%	-$143K	0.49%	48
2014 Q4	$795K	Sell	35,519 -171	-0.5%	-$3.73K	0.55%	43
2014 Q3	$720K	Buy	+35,690	New	+$744K	0.5%	49

Other funds holding TSM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Sterling Investment Management's TSM Position: Q3 2022 in Review

Sterling Investment Management sold out of TSMC (TSM) in Q3 2022, closing a stake of 25,327 shares — an estimated $2.07M sold.

Sterling Investment Management first reported a position in TSM in Q3 2014 and held it in 11 quarters. The position peaked at $3.79M in Q4 2021. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

Sterling Investment Management reported no remaining TSMC position as of Q3 2022 after selling out during the quarter.
Sterling Investment Management sold 25,327 TSMC shares in Q3 2022, an estimated $2.07M.
Sterling Investment Management first reported a position in TSMC in Q3 2014 and held it in 11 quarters.
Sterling Investment Management's TSMC position peaked at $3.79M in Q4 2021.
1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.