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XR Securities’s TSMC TSM Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-11,500
Closed -$2M – 156
2024
Q3 		$2M Sell
11,500
-6,400
-36% -$1.09M 0.58% 37
2024
Q2 		$3.11M Sell
17,900
-18,100
-50% -$2.75M 0.57% 32
2024
Q1 		$4.9M Sell
36,000
-4,500
-11% -$559K 0.15% 41
2023
Q4 		$4.21M Buy
40,500
+15,300
+61% +$1.46M 0.16% 53
2023
Q3 		$2.19M Sell
25,200
-5,300
-17% -$501K 0.17% 93
2023
Q2 		$3.08M Buy
30,500
+14,100
+86% +$1.31M 0.15% 55
2023
Q1 		$1.53M Sell
16,400
-8,100
-33% -$727K 0.04% 139
2022
Q4 		$1.83M Buy
24,500
+12,400
+102% +$897K 0.18% 106
2022
Q3 		$3K Sell
12,100
-6,700
-36% -$554K ﹤0.01% 351
2022
Q2 		$11K Buy
18,800
+1,300
+7% +$120K ﹤0.01% 333
2022
Q1 		$47K Buy
17,500
+4,700
+37% +$550K 0.01% 261
2021
Q4 		$92K Sell
12,800
-5,000
-28% -$586K 0.01% 286
2021
Q3 		$142K Buy
17,800
+6,800
+62% +$798K 0.07% 218
2021
Q2 		$148K Sell
11,000
-2,500
-19% -$293K 0.06% 221
2021
Q1 		$204K Buy
13,500
+4,000
+42% +$495K 0.01% 219
2020
Q4 		$221K Buy
+9,500
New +$901K 0.02% 190
2020
Q2 		– Sell
-12,400
Closed -$7K – 314
2020
Q1 		$7K Sell
12,400
-1,500
-11% -$82K ﹤0.01% 191
2019
Q4 		$84K Buy
+13,900
New +$737K 0.01% 152

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XR Securities's TSM Position: Q4 2023 in Review

XR Securities sold out of TSMC (TSM) in Q4 2023, closing a stake of 3,229 shares — an estimated $308K sold.

XR Securities first reported a position in TSM in Q1 2019 and held it in 13 quarters. The position peaked at $1.33M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • XR Securities reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 3,229 TSMC shares in Q4 2023, an estimated $308K.
  • XR Securities first reported a position in TSMC in Q1 2019 and held it in 13 quarters.
  • XR Securities's TSMC position peaked at $1.33M in Q2 2021.
  • 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.