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Azimuth Capital Investment Management’s TSMC TSM Stock Holding History

Azimuth Capital Investment 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 		$16.5M Sell
48,947
-9,288
-16% -$3.2M 0.62% 43
2025
Q4 		$17.7M Sell
58,235
-669
-1% -$196K 0.63% 39
2025
Q3 		$16.5M Sell
58,904
-973
-2% -$238K 0.59% 52
2025
Q2 		$13.6M Sell
59,877
-14,562
-20% -$2.7M 0.5% 60
2025
Q1 		$12.4M Sell
74,439
-22,204
-23% -$4.32M 0.49% 57
2024
Q4 		$19.1M Sell
96,643
-1,075
-1% -$208K 0.74% 41
2024
Q3 		$17M Buy
97,718
+1,195
+1% +$204K 0.66% 43
2024
Q2 		$16.8M Sell
96,523
-7,104
-7% -$1.08M 0.68% 44
2024
Q1 		$14.1M Sell
103,627
-12,059
-10% -$1.5M 0.58% 53
2023
Q4 		$12M Buy
115,686
+31,626
+38% +$3.02M 0.54% 58
2023
Q3 		$7.3M Sell
84,060
-280
-0.3% -$26.5K 0.36% 99
2023
Q2 		$8.51M Sell
84,340
-8,130
-9% -$757K 0.41% 84
2023
Q1 		$8.6M Sell
92,470
-800
-0.9% -$71.8K 0.42% 78
2022
Q4 		$6.95M Buy
93,270
+3,405
+4% +$246K 0.35% 101
2022
Q3 		$6.16M Sell
89,865
-27,750
-24% -$2.29M 0.34% 108
2022
Q2 		$9.62M Buy
+117,615
New +$10.9M 0.48% 68

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Azimuth Capital Investment Management's TSM Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its TSMC (TSM) stake by 16% in Q1 2026, selling an estimated $3.2M and leaving 48,947 shares worth $16.5M. The position accounts for 0.62% of the portfolio, ranked #43.

Azimuth Capital Investment Management first reported a position in TSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.1M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Azimuth Capital Investment Management held 48,947 shares of TSMC worth $16.5M as of Q1 2026.
  • Azimuth Capital Investment Management sold 9,288 TSMC shares in Q1 2026, an estimated $3.2M.
  • TSMC made up 0.62% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #43 holding.
  • Azimuth Capital Investment Management first reported a position in TSMC in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's TSMC position peaked at $19.1M in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.