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
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 $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

AI-Squared Management's TSM Position: Q1 2026 in Review

AI-Squared Management reduced its TSMC (TSM) stake by 55% in Q1 2026, selling an estimated $5.56M and leaving 13,405 shares worth $4.53M. The position accounts for 3.3% of the portfolio, ranked #14.

AI-Squared Management first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.71M in Q1 2024. 3,253 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • AI-Squared Management held 13,405 shares of TSMC worth $4.53M as of Q1 2026.
  • AI-Squared Management sold 16,155 TSMC shares in Q1 2026, an estimated $5.56M.
  • TSMC made up 3.3% of AI-Squared Management's portfolio in Q1 2026, its #14 holding.
  • AI-Squared Management first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
  • AI-Squared Management's TSMC position peaked at $9.71M in Q1 2024.
  • 3,253 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.