AAM
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Augustine Asset Management’s TSMC TSM Stock Holding History

Augustine 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
Q2 		$26.6M Sell
55,694
-12,081
-18% -$4.9M 5.39% 4
2026
Q1 		$22.9M Sell
67,775
-26,289
-28% -$9.05M 5.16% 4
2025
Q4 		$28.6M Sell
94,064
-324
-0.3% -$95.1K 5.71% 3
2025
Q3 		$26.4M Sell
94,388
-1,308
-1% -$320K 5.3% 4
2025
Q2 		$21.7M Buy
95,696
+758
+0.8% +$140K 5.8% 4
2025
Q1 		$15.8M Sell
94,938
-25,603
-21% -$4.98M 4.61% 5
2024
Q4 		$23.8M Sell
120,541
-2,685
-2% -$520K 6.26% 5
2024
Q3 		$21.4M Sell
123,226
-163
-0.1% -$27.8K 7.47% 4
2024
Q2 		$21.4M Buy
123,389
+27
+0% +$4.1K 8.28% 4
2024
Q1 		$16.8M Sell
123,362
-545
-0.4% -$67.7K 7% 4
2023
Q4 		$12.9M Buy
123,907
+6,094
+5% +$581K 5.71% 4
2023
Q3 		$10.2M Sell
117,813
-2,779
-2% -$263K 4.73% 4
2023
Q2 		$12.2M Sell
120,592
-217
-0.2% -$20.2K 5.62% 4
2023
Q1 		$11.2M Sell
120,809
-541
-0.4% -$48.6K 5.56% 4
2022
Q4 		$9.04M Sell
121,350
-1,479
-1% -$107K 5% 5
2022
Q3 		$8.42M Buy
122,829
+3,437
+3% +$284K 5.54% 4
2022
Q2 		$9.76M Sell
119,392
-9,968
-8% -$922K 5.99% 4
2022
Q1 		$13.5M Sell
129,360
-190
-0.1% -$22.2K 6.77% 3
2021
Q4 		$15.6M Buy
129,550
+186
+0.1% +$21.8K 7.64% 3
2021
Q3 		$14.4M Sell
129,364
-4,244
-3% -$498K 7.7% 3
2021
Q2 		$16.1M Sell
133,608
-4,264
-3% -$500K 8.28% 3
2021
Q1 		$16.3M Sell
137,872
-850
-0.6% -$105K 8.59% 2
2020
Q4 		$15.1M Sell
138,722
-650
-0.5% -$61.7K 7.84% 3
2020
Q3 		$11.3M Sell
139,372
-8,986
-6% -$683K 6.63% 3
2020
Q2 		$8.42M Sell
148,358
-2,077
-1% -$109K 5.08% 4
2020
Q1 		$7.19M Buy
150,435
+10,760
+8% +$589K 5.1% 4
2019
Q4 		$8.12M Buy
139,675
+1,012
+0.7% +$53.7K 4.91% 3
2019
Q3 		$6.45M Buy
138,663
+252
+0.2% +$10.7K 4.34% 4
2019
Q2 		$5.42M Buy
138,411
+945
+0.7% +$38.9K 3.73% 8
2019
Q1 		$5.63M Sell
137,466
-13,529
-9% -$516K 3.74% 5
2018
Q4 		$5.57M Buy
150,995
+38
+0% +$1.45K 3.81% 5
2018
Q3 		$6.67M Sell
150,957
-170
-0.1% -$7.04K 3.69% 5
2018
Q2 		$5.53M Buy
151,127
+2,627
+2% +$104K 3.22% 8
2018
Q1 		$6.5M Sell
148,500
-30,273
-17% -$1.32M 3.71% 3
2017
Q4 		$7.09M Buy
178,773
+12,039
+7% +$488K 4.02% 4
2017
Q3 		$6.26M Sell
166,734
-355
-0.2% -$13K 4% 6
2017
Q2 		$5.84M Sell
167,089
-2,233
-1% -$77.2K 3.63% 7
2017
Q1 		$5.56M Buy
169,322
+2,668
+2% +$83.3K 3.47% 7
2016
Q4 		$4.79M Sell
166,654
-24,113
-13% -$726K 3.6% 9
2016
Q3 		$5.83M Sell
190,767
-810
-0.4% -$23.2K 4.29% 5
2016
Q2 		$5.03M Sell
191,577
-2,190
-1% -$54.7K 4.01% 5
2016
Q1 		$4.57M Sell
193,767
-12,835
-6% -$300K 3.94% 7
2015
Q4 		$4.7M Buy
206,602
+3,037
+1% +$68.3K 3.63% 9
2015
Q3 		$4.22M Buy
203,565
+193,650
+1,953% +$4.07M 3.23% 11
2015
Q2 		$225K Sell
9,915
-100
-1% -$2.39K 0.17% 53
2015
Q1 		$233K Sell
10,015
-2,780
-22% -$65.5K 0.16% 51
2014
Q4 		$286K Hold
12,795
– – 0.18% 54
2014
Q3 		$258K Buy
+12,795
New +$267K 0.16% 55

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Augustine Asset Management's TSM Position: Q2 2026 in Review

Augustine Asset Management reduced its TSMC (TSM) stake by 18% in Q2 2026, selling an estimated $4.9M and leaving 55,694 shares worth $26.6M. The position accounts for 5.39% of the portfolio, ranked #4.

Augustine Asset Management first reported a position in TSM in Q3 2014 and has held it in 48 quarters since. The position peaked at $28.6M in Q4 2025. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Augustine Asset Management held 55,694 shares of TSMC worth $26.6M as of Q2 2026.
  • Augustine Asset Management sold 12,081 TSMC shares in Q2 2026, an estimated $4.9M.
  • TSMC made up 5.39% of Augustine Asset Management's portfolio in Q2 2026, its #4 holding.
  • Augustine Asset Management first reported a position in TSMC in Q3 2014 and has held it in 48 quarters since.
  • Augustine Asset Management's TSMC position peaked at $28.6M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.