ACM
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Academy Capital Management’s TSMC TSM Stock Holding History

Academy Capital Management’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
2026
Q1 		$50.7M Sell
150,105
-4,239
-3% -$1.46M 7.25% 4
2025
Q4 		$46.9M Sell
154,344
-926
-0.6% -$272K 6.23% 9
2025
Q3 		$43.4M Sell
155,270
-1,139
-0.7% -$279K 6.18% 8
2025
Q2 		$35.4M Sell
156,409
-266
-0.2% -$49.3K 5.06% 10
2025
Q1 		$26M Buy
156,675
+95,918
+158% +$18.6M 4.49% 10
2024
Q4 		$12M Sell
60,757
-393
-0.6% -$76.1K 1.96% 14
2024
Q3 		$10.6M Sell
61,150
-119
-0.2% -$20.3K 1.84% 13
2024
Q2 		$10.6M Sell
61,269
-197
-0.3% -$29.9K 1.92% 13
2024
Q1 		$8.36M Sell
61,466
-73
-0.1% -$9.07K 1.58% 14
2023
Q4 		$6.4M Sell
61,539
-857
-1% -$81.7K 1.3% 17
2023
Q3 		$5.42M Sell
62,396
-1,041
-2% -$98.4K 1.15% 18
2023
Q2 		$6.4M Sell
63,437
-878
-1% -$81.7K 1.28% 19
2023
Q1 		$5.98M Sell
64,315
-125,325
-66% -$11.2M 1.28% 18
2022
Q4 		$14.1M Buy
189,640
+3,712
+2% +$269K 3.02% 16
2022
Q3 		$12.7M Sell
185,928
-32,757
-15% -$2.71M 2.76% 18
2022
Q2 		$17.9M Buy
+218,685
New +$20.2M 3.39% 16

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Academy Capital Management's TSM Position: Q1 2026 in Review

Academy Capital Management reduced its TSMC (TSM) stake by 2.7% in Q1 2026, selling an estimated $1.46M and leaving 150,105 shares worth $50.7M. The position accounts for 7.25% of the portfolio, ranked #4.

Academy Capital Management first reported a position in TSM in Q2 2022 and has held it in 16 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Academy Capital Management held 150,105 shares of TSMC worth $50.7M as of Q1 2026.
  • Academy Capital Management sold 4,239 TSMC shares in Q1 2026, an estimated $1.46M.
  • TSMC made up 7.25% of Academy Capital Management's portfolio in Q1 2026, its #4 holding.
  • Academy Capital Management first reported a position in TSMC in Q2 2022 and has held it in 16 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.