TAM
Trillium Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
238,106
-8,493
| -3% | -$1.92M | 1.45% | 13 |
|
|
2025
Q1 | $40.9M | Buy |
246,599
+32,364
| +15% | +$5.37M | 1.18% | 22 |
|
|
2024
Q4 | $42.3M | Sell |
214,235
-55,865
| -21% | -$11M | 1.1% | 21 |
|
|
2024
Q3 | $46.9M | Sell |
270,100
-13,151
| -5% | -$2.28M | 1.15% | 18 |
|
|
2024
Q2 | $49.2M | Sell |
283,251
-48,317
| -15% | -$8.4M | 1.24% | 18 |
|
|
2024
Q1 | $45.1M | Sell |
331,568
-20,221
| -6% | -$2.75M | 1.15% | 22 |
|
|
2023
Q4 | $36.6M | Sell |
351,789
-13,385
| -4% | -$1.39M | 1% | 31 |
|
|
2023
Q3 | $31.7M | Sell |
365,174
-1,165
| -0.3% | -$101K | 0.96% | 33 |
|
|
2023
Q2 | $37M | Sell |
366,339
-1,980
| -0.5% | -$200K | 1.04% | 28 |
|
|
2023
Q1 | $31M | Buy |
368,319
+57,036
| +18% | +$4.81M | 0.91% | 36 |
|
|
2022
Q4 | $23.2M | Sell |
311,283
-9,240
| -3% | -$688K | 0.71% | 47 |
|
|
2022
Q3 | $22M | Sell |
320,523
-7,087
| -2% | -$486K | 0.72% | 49 |
|
|
2022
Q2 | $26.8M | Sell |
327,610
-16,448
| -5% | -$1.34M | 0.82% | 41 |
|
|
2022
Q1 | $35.9M | Sell |
344,058
-37,926
| -10% | -$3.95M | 0.95% | 34 |
|
|
2021
Q4 | $46M | Buy |
381,984
+13,067
| +4% | +$1.57M | 1.08% | 25 |
|
|
2021
Q3 | $41.2M | Buy |
368,917
+19,024
| +5% | +$2.12M | 1.09% | 22 |
|
|
2021
Q2 | $42M | Buy |
349,893
+31,212
| +10% | +$3.75M | 1.16% | 18 |
|
|
2021
Q1 | $37.7M | Sell |
318,681
-3,062
| -1% | -$362K | 1.19% | 18 |
|
|
2020
Q4 | $35.1M | Buy |
321,743
+87,850
| +38% | +$9.58M | 1.26% | 20 |
|
|
2020
Q3 | $19M | Sell |
233,893
-7,033
| -3% | -$570K | 0.8% | 40 |
|
|
2020
Q2 | $13.7M | Buy |
240,926
+87,821
| +57% | +$4.99M | 0.58% | 57 |
|
|
2020
Q1 | $7.32M | Hold |
153,105
| – | – | 0.38% | 88 |
|
|
2019
Q4 | $8.9M | Hold |
153,105
| – | – | 0.4% | 89 |
|
|
2019
Q3 | $7.12M | Buy |
153,105
+5,105
| +3% | +$237K | 0.33% | 100 |
|
|
2019
Q2 | $5.8M | Hold |
148,000
| – | – | 0.28% | 110 |
|
|
2019
Q1 | $6.06M | Sell |
148,000
-265
| -0.2% | -$10.9K | 0.31% | 103 |
|
|
2018
Q4 | $5.47M | Hold |
148,265
| – | – | 0.32% | 100 |
|
|
2018
Q3 | $6.55M | Sell |
148,265
-21,735
| -13% | -$960K | 0.33% | 102 |
|
|
2018
Q2 | $6.22M | Sell |
170,000
-19
| -0% | -$695 | 0.33% | 100 |
|
|
2018
Q1 | $7.44M | Buy |
170,019
+19
| +0% | +$831 | 0.41% | 89 |
|
|
2017
Q4 | $6.74M | Hold |
170,000
| – | – | 0.37% | 98 |
|
|
2017
Q3 | $6.38M | Sell |
170,000
-15,000
| -8% | -$563K | 0.36% | 99 |
|
|
2017
Q2 | $6.47M | Hold |
185,000
| – | – | 0.39% | 96 |
|
|
2017
Q1 | $6.08M | Sell |
185,000
-15,917
| -8% | -$523K | 0.39% | 93 |
|
|
2016
Q4 | $5.78M | Sell |
200,917
-9,833
| -5% | -$283K | 0.38% | 94 |
|
|
2016
Q3 | $6.45M | Sell |
210,750
-20,000
| -9% | -$612K | 0.41% | 93 |
|
|
2016
Q2 | $6.05M | Hold |
230,750
| – | – | 0.4% | 91 |
|
|
2016
Q1 | $6.05M | Hold |
230,750
| – | – | 0.4% | 89 |
|
|
2015
Q4 | $5.25M | Sell |
230,750
-40,000
| -15% | -$910K | 0.35% | 96 |
|
|
2015
Q3 | $5.62M | Sell |
270,750
-152
| -0.1% | -$3.15K | 0.39% | 91 |
|
|
2015
Q2 | $6.15M | Sell |
270,902
-40,000
| -13% | -$908K | 0.39% | 97 |
|
|
2015
Q1 | $7.3M | Sell |
310,902
-40,205
| -11% | -$944K | 0.47% | 83 |
|
|
2014
Q4 | $7.86M | Buy |
+351,107
| New | +$7.86M | 0.53% | 75 |
|