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Aperture Investors’s TSMC TSM Stock Holding History

Aperture Investors’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 		$23.1M Buy
48,314
+29,267
+154% +$11.9M 2.09% 21
2026
Q1 		$6.44M Hold
19,047
– – 0.81% 32
2025
Q4 		$5.79M Hold
19,047
– – 0.66% 38
2025
Q3 		$5.32M Hold
19,047
– – 0.73% 39
2025
Q2 		$4.31M Sell
19,047
-62,479
-77% -$11.6M 0.56% 52
2025
Q1 		$13.5M Sell
81,526
-29,761
-27% -$5.78M 1.73% 24
2024
Q4 		$22M Buy
111,287
+92,845
+503% +$18M 2.76% 12
2024
Q3 		$3.2M Buy
18,442
+10,591
+135% +$1.8M 0.41% 58
2024
Q2 		$1.36M Sell
7,851
-56,758
-88% -$8.61M 0.2% 76
2024
Q1 		$8.79M Sell
64,609
-14,021
-18% -$1.74M 1.13% 36
2023
Q4 		$8.18M Sell
78,630
-577
-0.7% -$55K 1.44% 30
2023
Q3 		$6.88M Buy
79,207
+224
+0.3% +$21.2K 1.09% 32
2023
Q2 		$7.97M Buy
78,983
+6,423
+9% +$598K 0.95% 33
2023
Q1 		$6.75M Buy
72,560
+1,711
+2% +$154K 0.93% 32
2022
Q4 		$5.28M Buy
70,849
+5,923
+9% +$428K 0.86% 34
2022
Q3 		$4.45M Sell
64,926
-11,755
-15% -$972K 0.73% 38
2022
Q2 		$6.27M Buy
76,681
+5,084
+7% +$470K 1.05% 35
2022
Q1 		$7.46M Buy
71,597
+26,811
+60% +$3.14M 0.97% 35
2021
Q4 		$5.39M Buy
44,786
+6,711
+18% +$786K 0.69% 43
2021
Q3 		$4.25M Hold
38,075
– – 0.57% 45
2021
Q2 		$4.58M Sell
38,075
-18,287
-32% -$2.14M 0.52% 52
2021
Q1 		$6.67M Buy
56,362
+18,287
+48% +$2.27M 1.02% 34
2020
Q4 		$4.15M Buy
+38,075
New +$3.61M 0.71% 53
2020
Q2 		– Sell
-19,635
Closed -$938K – 81
2020
Q1 		$938K Buy
+19,635
New +$1.07M 0.37% 57

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

Aperture Investors's TSM Position: Q2 2026 in Review

Aperture Investors increased its TSMC (TSM) stake by 154% in Q2 2026, buying an estimated $11.9M and bringing the position to 48,314 shares worth $23.1M. The position accounts for 2.09% of the portfolio, ranked #21.

Aperture Investors first reported a position in TSM in Q1 2020 and has held it in 24 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Aperture Investors held 48,314 shares of TSMC worth $23.1M as of Q2 2026.
  • Aperture Investors bought 29,267 TSMC shares in Q2 2026, an estimated $11.9M.
  • TSMC made up 2.09% of Aperture Investors's portfolio in Q2 2026, its #21 holding.
  • Aperture Investors first reported a position in TSMC in Q1 2020 and has held it in 24 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.