SEC 13F Intelligence

Aperio Group, LLC / TSM

Aperio Group, LLC’s Taiwan Semiconductor Manufac Position

Does Aperio Group, LLC own Taiwan Semiconductor Manufac (TSM)? Yes — 3.11M shares worth $339M (+1.00% of its 13F portfolio) as of Q4 2020, up from 3.09M shares the prior filed quarter.

Position Value
$339M
Q4 2020
Shares
3.11M
% of Portfolio
+1.00%
Quarters Held
9
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $78MQ4 ’18Q1 ’19: $99MQ2 ’19: $103MQ2 ’19Q3 ’19: $142MQ4 ’19: $179MQ4 ’19Q1 ’20: $154MQ2 ’20: $181MQ2 ’20Q3 ’20: $250MQ4 ’20: $339MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20203.11M$339M+1.00%
Q3 20203.09M$250M+0.85%
Q2 20203.19M$181M+0.67%
Q1 20203.23M$154M+0.68%
Q4 20193.08M$179M+0.64%
Q3 20193.05M$142M+0.56%
Q2 20192.63M$103M+0.42%
Q1 20192.42M$99M+0.43%
Q4 20182.10M$78M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of TSM.