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Studio Investment Management’s TSMC TSM Stock Holding History

Studio 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
2023
Q2 		– Sell
-57
Closed -$5.34K – 236
2023
Q1 		$5.34K Sell
57
-52
-48% -$4.67K ﹤0.01% 207
2022
Q4 		$8.12K Sell
109
-27,461
-100% -$1.99M ﹤0.01% 175
2022
Q3 		$1.89M Buy
27,570
+690
+3% +$57K 0.68% 46
2022
Q2 		$2.2M Buy
26,880
+5
+0% +$462 0.76% 43
2022
Q1 		$2.8M Sell
26,875
-5
-0% -$585 0.92% 29
2021
Q4 		$3.23M Buy
26,880
+2,580
+11% +$302K 1.16% 24
2021
Q3 		$2.71M Buy
+24,300
New +$2.85M 1.16% 26

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Studio Investment Management's TSM Position: Q2 2023 in Review

Studio Investment Management sold out of TSMC (TSM) in Q2 2023, closing a stake of 57 shares — an estimated $5.34K sold.

Studio Investment Management first reported a position in TSM in Q3 2021 and held it in 7 quarters. The position peaked at $3.23M in Q4 2021. 1,566 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

  • Studio Investment Management reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
  • Studio Investment Management sold 57 TSMC shares in Q2 2023, an estimated $5.34K.
  • Studio Investment Management first reported a position in TSMC in Q3 2021 and held it in 7 quarters.
  • Studio Investment Management's TSMC position peaked at $3.23M in Q4 2021.
  • 1,566 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.