Ascent Capital Management’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$900K Buy
3,222
+113
+4% +$27.6K 0.72% 22
2025
Q2
$704K Buy
3,109
+94
+3% +$17.4K 0.63% 24
2025
Q1
$500K Sell
3,015
-34
-1% -$6.61K 0.5% 29
2024
Q4
$602K Buy
+3,049
New +$590K 0.62% 24

Other funds holding TSM

Ascent Capital Management's TSM Position: Q3 2025 in Review

Ascent Capital Management increased its TSMC (TSM) stake by 3.6% in Q3 2025, buying an estimated $27.6K and bringing the position to 3,222 shares worth $900K. The position accounts for 0.72% of the portfolio, ranked #22.

Ascent Capital Management first reported a position in TSM in Q4 2024 and has held it in 4 quarters since. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Ascent Capital Management held 3,222 shares of TSMC worth $900K as of Q3 2025.
  • Ascent Capital Management bought 113 TSMC shares in Q3 2025, an estimated $27.6K.
  • TSMC made up 0.72% of Ascent Capital Management's portfolio in Q3 2025, its #22 holding.
  • Ascent Capital Management first reported a position in TSMC in Q4 2024 and has held it in 4 quarters since.
  • 2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.