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AMI Asset Management’s TSMC TSM Stock Holding History

AMI Asset 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 		$93.3M Sell
195,360
-85,531
-30% -$34.7M 5.37% 3
2026
Q1 		$94.9M Sell
280,891
-5,508
-2% -$1.9M 6.06% 3
2025
Q4 		$87M Buy
286,399
+67,955
+31% +$19.9M 4.93% 5
2025
Q3 		$61M Sell
218,444
-1,555
-0.7% -$380K 3.41% 8
2025
Q2 		$49.8M Buy
219,999
+2,114
+1% +$392K 2.85% 12
2025
Q1 		$36.2M Sell
217,885
-20,838
-9% -$4.05M 2.12% 22
2024
Q4 		$47.1M Buy
+238,723
New +$46.2M 2.51% 15

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

AMI Asset Management's TSM Position: Q2 2026 in Review

AMI Asset Management reduced its TSMC (TSM) stake by 30% in Q2 2026, selling an estimated $34.7M and leaving 195,360 shares worth $93.3M. The position accounts for 5.37% of the portfolio, ranked #3.

AMI Asset Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.9M in Q1 2026. 3,566 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • AMI Asset Management held 195,360 shares of TSMC worth $93.3M as of Q2 2026.
  • AMI Asset Management sold 85,531 TSMC shares in Q2 2026, an estimated $34.7M.
  • TSMC made up 5.37% of AMI Asset Management's portfolio in Q2 2026, its #3 holding.
  • AMI Asset Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • AMI Asset Management's TSMC position peaked at $94.9M in Q1 2026.
  • 3,566 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.