Aureus Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Buy |
120,933
+387
| +0.3% | +$133K | 2.72% | 14 |
|
|
2025
Q4 | $36.6M | Buy |
120,546
+2,344
| +2% | +$688K | 2.33% | 18 |
|
|
2025
Q3 | $33M | Buy |
118,202
+56,638
| +92% | +$13.9M | 2.15% | 22 |
|
|
2025
Q2 | $13.9M | Buy |
61,564
+55,010
| +839% | +$10.2M | 0.89% | 32 |
|
|
2025
Q1 | $1.09M | Sell |
6,554
-204
| -3% | -$39.6K | 0.08% | 92 |
|
|
2024
Q4 | $1.33M | Sell |
6,758
-191
| -3% | -$37K | 0.09% | 82 |
|
|
2024
Q3 | $1.21M | Buy |
6,949
+166
| +2% | +$28.3K | 0.08% | 86 |
|
|
2024
Q2 | $1.18M | Buy |
6,783
+2,380
| +54% | +$361K | 0.08% | 86 |
|
|
2024
Q1 | $599K | Sell |
4,403
-517
| -11% | -$64.2K | 0.04% | 109 |
|
|
2023
Q4 | $512K | Buy |
4,920
+470
| +11% | +$44.8K | 0.04% | 116 |
|
|
2023
Q3 | $387K | Buy |
4,450
+1,030
| +30% | +$97.4K | 0.03% | 134 |
|
|
2023
Q2 | $345K | Hold |
3,420
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $318K | Buy |
+3,420
| New | +$307K | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-3,142
| Closed | -$257K | – | 183 |
|
|
2022
Q2 | $257K | Hold |
3,142
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $328K | Sell |
3,142
-1,326
| -30% | -$155K | 0.02% | 176 |
|
|
2021
Q4 | $538K | Hold |
4,468
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $499K | Buy |
4,468
+350
| +8% | +$41.1K | 0.03% | 127 |
|
|
2021
Q2 | $495K | Sell |
4,118
-725
| -15% | -$84.9K | 0.03% | 139 |
|
|
2021
Q1 | $573K | Sell |
4,843
-1,213
| -20% | -$150K | 0.04% | 108 |
|
|
2020
Q4 | $660K | Sell |
6,056
-165
| -3% | -$15.7K | 0.06% | 106 |
|
|
2020
Q3 | $504K | Sell |
6,221
-1,087
| -15% | -$82.6K | 0.05% | 120 |
|
|
2020
Q2 | $415K | Sell |
7,308
-202
| -3% | -$10.6K | 0.05% | 112 |
|
|
2020
Q1 | $359K | Sell |
7,510
-223
| -3% | -$12.2K | 0.05% | 111 |
|
|
2019
Q4 | $449K | Sell |
7,733
-738
| -9% | -$39.1K | 0.05% | 118 |
|
|
2019
Q3 | $394K | Buy |
8,471
+125
| +1% | +$5.33K | 0.05% | 117 |
|
|
2019
Q2 | $327K | Sell |
8,346
-289
| -3% | -$11.9K | 0.04% | 131 |
|
|
2019
Q1 | $354K | Buy |
8,635
+26
| +0.3% | +$992 | 0.05% | 124 |
|
|
2018
Q4 | $318K | Sell |
8,609
-166
| -2% | -$6.32K | 0.05% | 127 |
|
|
2018
Q3 | $388K | Sell |
8,775
-381
| -4% | -$15.8K | 0.05% | 130 |
|
|
2018
Q2 | $335K | Hold |
9,156
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $401K | Buy |
9,156
+2,809
| +44% | +$122K | 0.06% | 118 |
|
|
2017
Q4 | $252K | Hold |
6,347
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $238K | Sell |
6,347
-505
| -7% | -$18.4K | 0.04% | 162 |
|
|
2017
Q2 | $240K | Sell |
6,852
-170
| -2% | -$5.88K | 0.04% | 144 |
|
|
2017
Q1 | $250K | Sell |
7,022
-141
| -2% | -$4.4K | 0.04% | 150 |
|
|
2016
Q4 | $206K | Buy |
+7,163
| New | +$216K | 0.04% | 155 |
|
Other funds holding TSM
Aureus Asset Management's TSM Position: Q1 2026 in Review
Aureus Asset Management increased its TSMC (TSM) stake by 0.32% in Q1 2026, buying an estimated $133K and bringing the position to 120,933 shares worth $40.9M. The position accounts for 2.72% of the portfolio, ranked #14.
Aureus Asset Management first reported a position in TSM in Q4 2016 and has held it in 36 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Aureus Asset Management held 120,933 shares of TSMC worth $40.9M as of Q1 2026.
- Aureus Asset Management bought 387 TSMC shares in Q1 2026, an estimated $133K.
- TSMC made up 2.72% of Aureus Asset Management's portfolio in Q1 2026, its #14 holding.
- Aureus Asset Management first reported a position in TSMC in Q4 2016 and has held it in 36 quarters since.
- 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.