TPI
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Tesco Pension Investment’s TSMC TSM Stock Holding History

Tesco Pension Investment’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
-500,756
Closed -$40.9M – 29
2022
Q2 		$40.9M Sell
500,756
-488,626
-49% -$45.2M 2.38% 18
2022
Q1 		$103M Sell
989,382
-969,053
-49% -$113M 2.52% 16
2021
Q4 		$236M Buy
1,958,435
+174,014
+10% +$20.4M 3.86% 5
2021
Q3 		$199M Buy
1,784,421
+232,932
+15% +$27.3M 3.66% 6
2021
Q2 		$186M Sell
1,551,489
-69,095
-4% -$8.1M 3.3% 8
2021
Q1 		$192M Sell
1,620,584
-132,749
-8% -$16.4M 3.63% 8
2020
Q4 		$1.91M Hold
1,753,333
– – 3.86% 8
2020
Q3 		$142M Sell
1,753,333
-75,305
-4% -$5.72M 3.29% 11
2020
Q2 		$104M Buy
1,828,638
+199,318
+12% +$10.5M 2.69% 17
2020
Q1 		$77.9M Sell
1,629,320
-94,943
-6% -$5.19M 2.37% 18
2019
Q4 		$100M Hold
1,724,263
– – 2.28% 18
2019
Q3 		$80.1M Sell
1,724,263
-90,683
-5% -$3.87M 1.96% 22
2019
Q2 		$71.1M Hold
1,814,946
– – 1.69% 23
2019
Q1 		$74.3M Buy
1,814,946
+359,522
+25% +$13.7M 1.86% 23
2018
Q4 		$53.7M Hold
1,455,424
– – 1.6% 26
2018
Q3 		$64.3M Hold
1,455,424
– – 1.59% 26
2018
Q2 		$53.2M Hold
1,455,424
– – 1.38% 27
2018
Q1 		$63.7M Hold
1,455,424
– – 1.7% 24
2017
Q4 		$57.7M Hold
1,455,424
– – 1.53% 25
2017
Q3 		$54.7M Hold
1,455,424
– – 1.57% 23
2017
Q2 		$50.9M Hold
1,455,424
– – 1.5% 24
2017
Q1 		$47.8M Hold
1,455,424
– – 1.58% 25
2016
Q4 		$41.8M Buy
+1,455,424
New +$43.8M 1.33% 28

Other funds holding TSM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Tesco Pension Investment's TSM Position: Q3 2022 in Review

Tesco Pension Investment sold out of TSMC (TSM) in Q3 2022, closing a stake of 500,756 shares — an estimated $40.9M sold.

Tesco Pension Investment first reported a position in TSM in Q4 2016 and held it in 23 quarters. The position peaked at $236M in Q4 2021. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

  • Tesco Pension Investment reported no remaining TSMC position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 500,756 TSMC shares in Q3 2022, an estimated $40.9M.
  • Tesco Pension Investment first reported a position in TSMC in Q4 2016 and held it in 23 quarters.
  • Tesco Pension Investment's TSMC position peaked at $236M in Q4 2021.
  • 1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.