Analyst IMS Investment Management Services’s TSMC TSM Stock Holding History

Analyst IMS Investment Management Services’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	$4.65M	Hold	13,754	–	–	0.14%	40
2025 Q4	$4.18M	Hold	13,754	–	–	0.12%	41
2025 Q3	$3.84M	Hold	13,754	–	–	0.12%	41
2025 Q2	$3.12M	Hold	13,754	–	–	0.11%	49
2025 Q1	$2.28M	Hold	13,754	–	–	0.09%	57
2024 Q4	$2.72M	Hold	13,754	–	–	0.1%	47
2024 Q3	$2.39M	Hold	13,754	–	–	0.09%	47
2024 Q2	$2.39M	Hold	13,754	–	–	0.1%	44
2024 Q1	$1.87M	Hold	13,754	–	–	0.08%	48
2023 Q4	$1.43M	Hold	13,754	–	–	0.07%	50
2023 Q3	$1.19M	Buy	13,754 +4,500	+49%	+$426K	0.07%	49
2023 Q2	$931K	Hold	9,254	–	–	0.06%	57
2023 Q1	$856K	Sell	9,254 -436	-4%	-$39.1K	0.07%	61
2022 Q4	$736K	Sell	9,690 -800	-8%	-$57.9K	0.06%	69
2022 Q3	$727K	Sell	10,490 -510	-5%	-$42.2K	0.07%	67
2022 Q2	$899K	Sell	11,000 -750	-6%	-$69.4K	0.09%	65
2022 Q1	$1.23M	Sell	11,750 -650	-5%	-$76K	0.11%	63
2021 Q4	$1.49M	Buy	+12,400	New	+$1.45M	0.14%	61

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Analyst IMS Investment Management Services's TSM Position: Q1 2026 in Review

Analyst IMS Investment Management Services held its TSMC (TSM) position steady in Q1 2026 at 13,754 shares worth $4.65M. The position accounts for 0.14% of the portfolio, ranked #40.

Analyst IMS Investment Management Services first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Analyst IMS Investment Management Services held 13,754 shares of TSMC worth $4.65M as of Q1 2026.
Analyst IMS Investment Management Services left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.14% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #40 holding.
Analyst IMS Investment Management Services first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.