TSAM
Trinity Street Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
1,054,005
+114,000
| +12% | +$25.8M | 16.38% | 2 |
|
|
2025
Q1 | $156M | Sell |
940,005
-7,800
| -0.8% | -$1.29M | 15.79% | 3 |
|
|
2024
Q4 | $187M | Buy |
947,805
+66,300
| +8% | +$13.1M | 18.37% | 2 |
|
|
2024
Q3 | $153M | Sell |
881,505
-27,200
| -3% | -$4.72M | 15.26% | 4 |
|
|
2024
Q2 | $158M | Sell |
908,705
-291,398
| -24% | -$50.6M | 13.94% | 4 |
|
|
2024
Q1 | $163M | Sell |
1,200,103
-133,555
| -10% | -$18.2M | 13.06% | 4 |
|
|
2023
Q4 | $139M | Buy |
1,333,658
+158,300
| +13% | +$16.5M | 15.43% | 3 |
|
|
2023
Q3 | $102M | Buy |
1,175,358
+130,358
| +12% | +$11.3M | 13.12% | 3 |
|
|
2023
Q2 | $105M | Buy |
1,045,000
+29,100
| +3% | +$2.94M | 11.69% | 3 |
|
|
2023
Q1 | $94.5M | Buy |
+1,015,900
| New | +$94.5M | 10.58% | 5 |
|