ASM
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AI-Squared Management’s TSMC TSM Stock Holding History

AI-Squared 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 		$8.5M Buy
17,800
+4,395
+33% +$1.78M 4.53% 10
2026
Q1 		$4.53M Sell
13,405
-16,155
-55% -$5.56M 3.3% 14
2025
Q4 		$8.98M Buy
+29,560
New +$8.67M 10.43% 2
2025
Q3 		– Sell
-22,495
Closed -$5.09M – 27
2025
Q2 		$5.09M Sell
22,495
-35,400
-61% -$6.56M 3.21% 6
2025
Q1 		$9.61M Buy
57,895
+34,300
+145% +$6.67M 8.96% 3
2024
Q4 		$4.66M Buy
23,595
+195
+0.8% +$37.7K 4.75% 9
2024
Q3 		$4.06M Buy
+23,400
New +$3.99M 2.06% 13
2024
Q2 		– Sell
-71,400
Closed -$9.71M – 32
2024
Q1 		$9.71M Buy
+71,400
New +$8.87M 7.3% 3

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AI-Squared Management's TSM Position: Q2 2026 in Review

AI-Squared Management increased its TSMC (TSM) stake by 33% in Q2 2026, buying an estimated $1.78M and bringing the position to 17,800 shares worth $8.5M. The position accounts for 4.53% of the portfolio, ranked #10.

AI-Squared Management first reported a position in TSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.71M in Q1 2024. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • AI-Squared Management held 17,800 shares of TSMC worth $8.5M as of Q2 2026.
  • AI-Squared Management bought 4,395 TSMC shares in Q2 2026, an estimated $1.78M.
  • TSMC made up 4.53% of AI-Squared Management's portfolio in Q2 2026, its #10 holding.
  • AI-Squared Management first reported a position in TSMC in Q1 2024 and has held it in 8 quarters since.
  • AI-Squared Management's TSMC position peaked at $9.71M in Q1 2024.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.