Ardmore Road Asset Management’s TSMC TSM Stock Holding History

Ardmore Road 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 Q1	$50.7M	Sell	150,000 -6,335	-4%	-$2.18M	3.34%	5
2025 Q4	$47.5M	Sell	156,335 -43,665	-22%	-$12.8M	3.6%	3
2025 Q3	$55.9M	Buy	+200,000	New	+$48.9M	3.61%	6
2025 Q2	–	Sell	-110,000	Closed	-$18.3M	–	56
2025 Q1	$18.3M	Sell	110,000 -30,000	-21%	-$5.83M	1.87%	25
2024 Q4	$27.6M	Buy	+140,000	New	+$27.1M	4.03%	8
2024 Q3	–	Sell	-150,000	Closed	-$26.1M	–	61
2024 Q2	$26.1M	Buy	150,000 +50,000	+50%	+$7.58M	3.96%	8
2024 Q1	$13.6M	Buy	+100,000	New	+$12.4M	2.4%	17

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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

Ardmore Road Asset Management's TSM Position: Q1 2026 in Review

Ardmore Road Asset Management reduced its TSMC (TSM) stake by 4.1% in Q1 2026, selling an estimated $2.18M and leaving 150,000 shares worth $50.7M. The position accounts for 3.34% of the portfolio, ranked #5.

Ardmore Road Asset Management first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $55.9M in Q3 2025. 3,264 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Ardmore Road Asset Management held 150,000 shares of TSMC worth $50.7M as of Q1 2026.
Ardmore Road Asset Management sold 6,335 TSMC shares in Q1 2026, an estimated $2.18M.
TSMC made up 3.34% of Ardmore Road Asset Management's portfolio in Q1 2026, its #5 holding.
Ardmore Road Asset Management first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
Ardmore Road Asset Management's TSMC position peaked at $55.9M in Q3 2025.
3,264 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.