WIM
Waverton Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
1,144,501
+304,722
| +36% | +$69M | 3.57% | 11 |
|
|
2025
Q1 | $139M | Sell |
839,779
-34,185
| -4% | -$5.67M | 2.16% | 22 |
|
|
2024
Q4 | $173M | Buy |
873,964
+84,415
| +11% | +$16.7M | 2.75% | 19 |
|
|
2024
Q3 | $137M | Buy |
789,549
+48,221
| +7% | +$8.38M | 2.25% | 22 |
|
|
2024
Q2 | $129M | Buy |
741,328
+27,851
| +4% | +$4.84M | 2.43% | 19 |
|
|
2024
Q1 | $97.1M | Buy |
713,477
+8,833
| +1% | +$1.2M | 2.02% | 20 |
|
|
2023
Q4 | $73.3M | Sell |
704,644
-92,075
| -12% | -$9.57M | 1.78% | 21 |
|
|
2023
Q3 | $69.2M | Buy |
796,719
+64,304
| +9% | +$5.59M | 2% | 19 |
|
|
2023
Q2 | $73.9M | Buy |
732,415
+59,712
| +9% | +$6.02M | 2.1% | 19 |
|
|
2023
Q1 | $62.6M | Buy |
672,703
+91,600
| +16% | +$8.52M | 1.93% | 19 |
|
|
2022
Q4 | $43.3M | Buy |
581,103
+1,166
| +0.2% | +$86.9K | 1.59% | 19 |
|
|
2022
Q3 | $39.8M | Sell |
579,937
-71,170
| -11% | -$4.88M | 1.63% | 19 |
|
|
2022
Q2 | $53.2M | Buy |
651,107
+25,794
| +4% | +$2.11M | 2.07% | 18 |
|
|
2022
Q1 | $65.2M | Buy |
625,313
+35,361
| +6% | +$3.69M | 2.2% | 17 |
|
|
2021
Q4 | $71M | Buy |
589,952
+110,109
| +23% | +$13.2M | 2.25% | 16 |
|
|
2021
Q3 | $53.6M | Buy |
479,843
+22,460
| +5% | +$2.51M | 2.11% | 19 |
|
|
2021
Q2 | $55M | Buy |
457,383
+205,627
| +82% | +$24.7M | 2.14% | 19 |
|
|
2021
Q1 | $29.8M | Sell |
251,756
-31,999
| -11% | -$3.78M | 1.29% | 22 |
|
|
2020
Q4 | $30.9M | Buy |
283,755
+54,480
| +24% | +$5.94M | 1.43% | 23 |
|
|
2020
Q3 | $18.6M | Buy |
229,275
+41,857
| +22% | +$3.39M | 0.92% | 25 |
|
|
2020
Q2 | $10.6M | Buy |
+187,418
| New | +$10.6M | 0.58% | 26 |
|
|
2019
Q4 | – | Sell |
-37,596
| Closed | -$1.75M | – | 75 |
|
|
2019
Q3 | $1.75M | Buy |
37,596
+17,956
| +91% | +$834K | 0.09% | 46 |
|
|
2019
Q2 | $769K | Buy |
19,640
+333
| +2% | +$13K | 0.04% | 67 |
|
|
2019
Q1 | $791K | Sell |
19,307
-16,504
| -46% | -$676K | 0.04% | 63 |
|
|
2018
Q4 | $1.32M | Sell |
35,811
-3,105
| -8% | -$115K | 0.08% | 47 |
|
|
2018
Q3 | $1.72M | Sell |
38,916
-2,376
| -6% | -$105K | 0.08% | 44 |
|
|
2018
Q2 | $1.51M | Sell |
41,292
-5,923
| -13% | -$217K | 0.09% | 42 |
|
|
2018
Q1 | $2.07M | Sell |
47,215
-3,095
| -6% | -$135K | 0.12% | 38 |
|
|
2017
Q4 | $2M | Hold |
50,310
| – | – | 0.12% | 38 |
|
|
2017
Q3 | $1.89M | Sell |
50,310
-37,636
| -43% | -$1.41M | 0.12% | 40 |
|
|
2017
Q2 | $3.08M | Sell |
87,946
-77,764
| -47% | -$2.72M | 0.2% | 40 |
|
|
2017
Q1 | $5.44M | Sell |
165,710
-200,984
| -55% | -$6.6M | 0.34% | 37 |
|
|
2016
Q4 | $10.5M | Sell |
366,694
-149,800
| -29% | -$4.31M | 0.69% | 30 |
|
|
2016
Q3 | $15.8M | Buy |
516,494
+332,378
| +181% | +$10.2M | 1.06% | 29 |
|
|
2016
Q2 | $4.83M | Buy |
184,116
+533
| +0.3% | +$14K | 0.36% | 44 |
|
|
2016
Q1 | $4.81M | Sell |
183,583
-18,700
| -9% | -$490K | 0.37% | 47 |
|
|
2015
Q4 | $4.6M | Sell |
202,283
-146,002
| -42% | -$3.32M | 0.35% | 49 |
|
|
2015
Q3 | $7.23M | Hold |
348,285
| – | – | 0.58% | 34 |
|
|
2015
Q2 | $7.91M | Buy |
+348,285
| New | +$7.91M | 0.59% | 36 |
|
|
2013
Q4 | – | Sell |
-77,935
| Closed | -$1.32M | – | 184 |
|
|
2013
Q3 | $1.32M | Buy |
77,935
+27,935
| +56% | +$474K | 0.08% | 162 |
|
|
2013
Q2 | $916K | Buy |
+50,000
| New | +$916K | 0.08% | 74 |
|