American Assets Investment Management’s TSMC TSM Stock Holding History

American Assets Investment 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	$28.7M	Hold	60,000	–	–	1.73%	15
2026 Q1	$20.3M	Hold	60,000	–	–	1.38%	15
2025 Q4	$18.2M	Hold	60,000	–	–	1.26%	17
2025 Q3	$16.8M	Hold	60,000	–	–	1.23%	16
2025 Q2	$13.6M	Hold	60,000	–	–	1.09%	21
2025 Q1	$9.96M	Hold	60,000	–	–	0.87%	33
2024 Q4	$11.8M	Hold	60,000	–	–	0.96%	23
2024 Q3	$10.4M	Hold	60,000	–	–	0.91%	31
2024 Q2	$10.4M	Hold	60,000	–	–	0.98%	24
2024 Q1	$8.16M	Hold	60,000	–	–	0.78%	41
2023 Q4	$6.24M	Hold	60,000	–	–	0.64%	54
2023 Q3	$5.21M	Hold	60,000	–	–	0.58%	58
2023 Q2	$6.06M	Hold	60,000	–	–	0.67%	50
2023 Q1	$5.58M	Hold	60,000	–	–	0.64%	52
2022 Q4	$4.47M	Buy	+60,000	New	+$4.34M	0.52%	61

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

American Assets Investment Management's TSM Position: Q2 2026 in Review

American Assets Investment Management held its TSMC (TSM) position steady in Q2 2026 at 60,000 shares worth $28.7M. The position accounts for 1.73% of the portfolio, ranked #15.

American Assets Investment Management first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

American Assets Investment Management held 60,000 shares of TSMC worth $28.7M as of Q2 2026.
American Assets Investment Management left its TSMC share count unchanged in Q2 2026.
TSMC made up 1.73% of American Assets Investment Management's portfolio in Q2 2026, its #15 holding.
American Assets Investment Management first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.