Tsai Capital’s TSMC TSM Stock Holding History

Tsai Capital’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	-28,517	Closed	-$2.65M	–	25
2023 Q1	$2.65M	Sell	28,517 -2,834	-9%	-$254K	2.79%	12
2022 Q4	$2.34M	Buy	+31,351	New	+$2.27M	3.38%	10

Other funds holding TSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tsai Capital's TSM Position: Q2 2023 in Review

Tsai Capital sold out of TSMC (TSM) in Q2 2023, closing a stake of 28,517 shares — an estimated $2.65M sold.

Tsai Capital first reported a position in TSM in Q4 2022 and held it in 2 quarters. The position peaked at $2.65M in Q1 2023. 1,565 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

Tsai Capital reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
Tsai Capital sold 28,517 TSMC shares in Q2 2023, an estimated $2.65M.
Tsai Capital first reported a position in TSMC in Q4 2022 and held it in 2 quarters.
Tsai Capital's TSMC position peaked at $2.65M in Q1 2023.
1,565 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Tsai Capital's 13F filing for Q2 2023, filed 11 Aug 2023.