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Asset Dedication LLC’s TSMC TSM Stock Holding History

Asset Dedication LLC’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 		$483K Buy
1,010
+138
+16% +$56K 0.03% 240
2026
Q1 		$295K Buy
872
+39
+5% +$13.4K 0.02% 266
2025
Q4 		$253K Sell
833
-51
-6% -$15K 0.02% 279
2025
Q3 		$247K Sell
884
-99
-10% -$24.2K 0.02% 304
2025
Q2 		$223K Buy
983
+170
+21% +$31.5K 0.02% 307
2025
Q1 		$135K Sell
813
-30
-4% -$5.83K 0.01% 338
2024
Q4 		$166K Sell
843
-1,140
-57% -$221K 0.01% 319
2024
Q3 		$344K Buy
1,983
+217
+12% +$37K 0.02% 269
2024
Q2 		$307K Buy
1,766
+350
+25% +$53.1K 0.02% 275
2024
Q1 		$191K Buy
1,416
+1,083
+325% +$135K 0.01% 301
2023
Q4 		$34K Buy
333
+92
+38% +$8.77K ﹤0.01% 490
2023
Q3 		$22K Hold
241
– – ﹤0.01% 547
2023
Q2 		$25K Sell
241
-40
-14% -$3.72K ﹤0.01% 533
2023
Q1 		$27K Buy
281
+40
+17% +$3.59K ﹤0.01% 507
2022
Q4 		$18K Buy
241
+44
+22% +$3.18K ﹤0.01% 570
2022
Q3 		$13K Buy
+197
New +$16.3K ﹤0.01% 590
2022
Q2 		– Sell
-307
Closed -$32K – 956
2022
Q1 		$32K Buy
307
+17
+6% +$1.99K ﹤0.01% 488
2021
Q4 		$35K Buy
290
+185
+176% +$21.7K ﹤0.01% 466
2021
Q3 		$12K Buy
105
+99
+1,650% +$11.6K ﹤0.01% 666
2021
Q2 		$1K Hold
6
– – ﹤0.01% 833
2021
Q1 		$1K Hold
6
– – ﹤0.01% 652
2020
Q4 		$1K Sell
6
-52
-90% -$4.93K ﹤0.01% 753
2020
Q3 		$5K Buy
+58
New +$4.41K ﹤0.01% 608
2020
Q1 		– Sell
-83
Closed -$5K – 807
2019
Q4 		$5K Buy
+83
New +$4.4K ﹤0.01% 546
2018
Q3 		– Sell
-2
Closed – – 767
2018
Q2 		$0 Buy
+2
New +$79 ﹤0.01% 748

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

Asset Dedication LLC's TSM Position: Q2 2026 in Review

Asset Dedication LLC increased its TSMC (TSM) stake by 16% in Q2 2026, buying an estimated $56K and bringing the position to 1,010 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #240.

Asset Dedication LLC first reported a position in TSM in Q2 2018 and has held it in 25 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Asset Dedication LLC held 1,010 shares of TSMC worth $483K as of Q2 2026.
  • Asset Dedication LLC bought 138 TSMC shares in Q2 2026, an estimated $56K.
  • TSMC made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #240 holding.
  • Asset Dedication LLC first reported a position in TSMC in Q2 2018 and has held it in 25 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.