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Disclosery

Covington Capital Management: TSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on TSM, newest first. How the timeline and the estimate are built.

Covington Capital Management held 269,469 TSM shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 269,469 shares
    Change vs previous 13F -455 shares

    0.8% of the 13F portfolio, value $18,475,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 269,924 shares
    Change vs previous 13F +613 shares

    0.9% of the 13F portfolio, value $22,066,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 269,311 shares
    Change vs previous 13F +1,831 shares

    1.01% of the 13F portfolio, value $28,078,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 267,480 shares
    Change vs previous 13F -4,884 shares

    1.11% of the 13F portfolio, value $32,181,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 272,364 shares
    Change vs previous 13F -2,145 shares

    1.15% of the 13F portfolio, value $30,409,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 274,509 shares
    Change vs previous 13F -4,494 shares

    1.29% of the 13F portfolio, value $32,985,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 279,003 shares
    Change vs previous 13F -12,409 shares

    1.42% of the 13F portfolio, value $33,000,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 291,412 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $31,776,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).