Verdad Advisers’s TSMC TSM Stock Holding History

Verdad Advisers’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 Q4	–	Sell	-8,700	Closed	-$756K	–	60
2023 Q3	$756K	Sell	8,700 -9,000	-51%	-$851K	1.16%	21
2023 Q2	$1.79M	Buy	17,700 +6,700	+61%	+$624K	2.8%	10
2023 Q1	$1.02M	Buy	+11,000	New	+$987K	2.06%	21
2022 Q3	–	Sell	-19,000	Closed	-$1.55M	–	29
2022 Q2	$1.55M	Buy	19,000 +1,250	+7%	+$116K	1.46%	18
2022 Q1	$1.85M	Buy	17,750 +5,750	+48%	+$672K	1.52%	22
2021 Q4	$1.44M	Buy	+12,000	New	+$1.41M	0.98%	32

Other funds holding TSM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verdad Advisers's TSM Position: Q4 2023 in Review

Verdad Advisers sold out of TSMC (TSM) in Q4 2023, closing a stake of 8,700 shares — an estimated $756K sold.

Verdad Advisers first reported a position in TSM in Q4 2021 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

Verdad Advisers reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
Verdad Advisers sold 8,700 TSMC shares in Q4 2023, an estimated $756K.
Verdad Advisers first reported a position in TSMC in Q4 2021 and held it in 6 quarters.
Verdad Advisers's TSMC position peaked at $1.85M in Q1 2022.
1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Verdad Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.