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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
-3,300
Closed -$573K – 157
2024
Q3 		$573K Sell
3,300
-2,800
-46% -$477K 0.17% 103
2024
Q2 		$1.06M Sell
6,100
-7,600
-55% -$1.15M 0.19% 91
2024
Q1 		$1.86M Sell
13,700
-900
-6% -$112K 0.06% 91
2023
Q4 		$1.52M Sell
14,600
-2,700
-16% -$257K 0.06% 141
2023
Q3 		$1.5M Buy
17,300
+9,200
+114% +$870K 0.12% 128
2023
Q2 		$817K Sell
8,100
-2,500
-24% -$233K 0.04% 180
2023
Q1 		$986K Sell
10,600
-6,800
-39% -$610K 0.03% 187
2022
Q4 		$1.3M Sell
17,400
-4,400
-20% -$318K 0.13% 137
2022
Q3 		$253K Buy
21,800
+10,400
+91% +$860K 0.14% 134
2022
Q2 		$187K Buy
+11,400
New +$1.05M 0.06% 177
2022
Q1 		– Sell
-15,400
Closed -$52K – 516
2021
Q4 		$52K Sell
15,400
-19,300
-56% -$2.26M 0.01% 332
2021
Q3 		$92K Buy
34,700
+6,100
+21% +$716K 0.04% 245
2021
Q2 		$137K Buy
28,600
+9,500
+50% +$1.11M 0.06% 228
2021
Q1 		$128K Buy
+19,100
New +$2.37M 0.01% 258
2020
Q4 		– Sell
-11,700
Closed -$7K – 483
2020
Q3 		$7K Buy
11,700
+200
+2% +$15.2K ﹤0.01% 262
2020
Q2 		$3K Buy
11,500
+500
+5% +$26.4K ﹤0.01% 238
2020
Q1 		$32K Buy
+11,000
New +$602K ﹤0.01% 162

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.