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 Q2	$71M	Sell	148,602 -1,503	-1%	-$610K	9.38%	2
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Academy Capital Management's TSM Position: Q2 2026 in Review

Academy Capital Management reduced its TSMC (TSM) stake by 1% in Q2 2026, selling an estimated $610K and leaving 148,602 shares worth $71M. The position accounts for 9.38% of the portfolio, ranked #2.

Academy Capital Management first reported a position in TSM in Q2 2022 and has held it in 17 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Academy Capital Management held 148,602 shares of TSMC worth $71M as of Q2 2026.
Academy Capital Management sold 1,503 TSMC shares in Q2 2026, an estimated $610K.
TSMC made up 9.38% of Academy Capital Management's portfolio in Q2 2026, its #2 holding.
Academy Capital Management first reported a position in TSMC in Q2 2022 and has held it in 17 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.