Bailard’s TSMC TSM Stock Holding History

Bailard’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	$56.3M	Sell	117,803 -2,653	-2%	-$1.08M	1.15%	19
2026 Q1	$40.7M	Sell	120,456 -7,434	-6%	-$2.56M	0.94%	21
2025 Q4	$38.9M	Sell	127,890 -12,239	-9%	-$3.59M	0.86%	27
2025 Q3	$39.1M	Sell	140,129 -657	-0.5%	-$161K	0.85%	23
2025 Q2	$31.9M	Sell	140,786 -565	-0.4%	-$105K	0.74%	28
2025 Q1	$23.5M	Sell	141,351 -210	-0.1%	-$40.8K	0.61%	37
2024 Q4	$28M	Buy	141,561 +487	+0.3%	+$94.3K	0.71%	30
2024 Q3	$24.5M	Buy	141,074 +246	+0.2%	+$41.9K	0.64%	37
2024 Q2	$24.5M	Buy	140,828 +226	+0.2%	+$34.3K	0.67%	34
2024 Q1	$19.1M	Buy	140,602 +95,029	+209%	+$11.8M	0.53%	47
2023 Q4	$4.74M	Buy	45,573 +26,253	+136%	+$2.5M	0.14%	139
2023 Q3	$1.68M	Hold	19,320	–	–	0.06%	219
2023 Q2	$1.95M	Sell	19,320 -66	-0.3%	-$6.14K	0.07%	197
2023 Q1	$1.8M	Buy	19,386 +66	+0.3%	+$5.92K	0.06%	202
2022 Q4	$1.44M	Sell	19,320 -4,468	-19%	-$323K	0.05%	221
2022 Q3	$1.63M	Sell	23,788 -32	-0.1%	-$2.65K	0.07%	202
2022 Q2	$1.95M	Sell	23,820 -123	-0.5%	-$11.4K	0.08%	190
2022 Q1	$2.5M	Sell	23,943 -2,000	-8%	-$234K	0.08%	187
2021 Q4	$3.12M	Sell	25,943 -2,987	-10%	-$350K	0.1%	154
2021 Q3	$3.23M	Buy	28,930 +35	+0.1%	+$4.11K	0.11%	153
2021 Q2	$3.47M	Sell	28,895 -14,107	-33%	-$1.65M	0.12%	150
2021 Q1	$5.09M	Sell	43,002 -6,496	-13%	-$805K	0.19%	110
2020 Q4	$5.4M	Buy	49,498 +5,398	+12%	+$512K	0.25%	88
2020 Q3	$3.58M	Buy	44,100 +20,051	+83%	+$1.52M	0.19%	102
2020 Q2	$1.36M	Buy	24,049 +3,128	+15%	+$165K	0.08%	171
2020 Q1	$1M	Buy	20,921 +41	+0.2%	+$2.24K	0.07%	168
2019 Q4	$1.21M	Buy	20,880 +7,115	+52%	+$377K	0.07%	187
2019 Q3	$640K	Sell	13,765 -25,000	-64%	-$1.07M	0.04%	235
2019 Q2	$1.52M	Buy	38,765 +295	+0.8%	+$12.1K	0.09%	187
2019 Q1	$1.58M	Sell	38,470 -71,192	-65%	-$2.72M	0.1%	179
2018 Q4	$4.05M	Sell	109,662 -1,776	-2%	-$67.6K	0.27%	79
2018 Q3	$4.92M	Sell	111,438 -89,315	-44%	-$3.7M	0.29%	76
2018 Q2	$7.34M	Sell	200,753 -21,283	-10%	-$841K	0.44%	48
2018 Q1	$9.72M	Buy	222,036 +84,700	+62%	+$3.69M	0.62%	31
2017 Q4	$5.45M	Buy	137,336 +75,170	+121%	+$3.05M	0.34%	61
2017 Q3	$2.33M	Sell	62,166 -17,834	-22%	-$651K	0.18%	125
2017 Q2	$2.8M	Sell	80,000 -34,755	-30%	-$1.2M	0.23%	107
2017 Q1	$3.77M	Buy	114,755 +15,000	+15%	+$468K	0.31%	79
2016 Q4	$2.87M	Buy	99,755 +10,255	+11%	+$309K	0.27%	99
2016 Q3	$2.74M	Buy	89,500 +3,947	+5%	+$113K	0.25%	97
2016 Q2	$2.24M	Buy	85,553 +553	+0.7%	+$13.8K	0.27%	92
2016 Q1	$2.08M	Sell	85,000 -45,000	-35%	-$1.05M	0.29%	63
2015 Q4	$2.96M	Buy	130,000 +64,637	+99%	+$1.45M	1.3%	14
2015 Q3	$1.38M	Buy	65,363 +10,000	+18%	+$210K	0.22%	74
2015 Q2	$1.24M	Sell	55,363 -25,000	-31%	-$597K	0.19%	90
2015 Q1	$1.94M	Sell	80,363 -29,925	-27%	-$705K	0.27%	65
2014 Q4	$2.48M	Buy	+110,288	New	+$2.4M	0.35%	47
2014 Q2	–	Sell	-30,288	Closed	-$606K	–	251
2014 Q1	$606K	Hold	30,288	–	–	0.1%	117
2013 Q4	$528K	Hold	30,288	–	–	0.09%	132
2013 Q3	$514K	Sell	30,288 -20,000	-40%	-$341K	0.1%	155
2013 Q2	$921K	Buy	+50,288	New	+$926K	0.17%	109

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard's TSM Position: Q2 2026 in Review

Bailard reduced its TSMC (TSM) stake by 2.2% in Q2 2026, selling an estimated $1.08M and leaving 117,803 shares worth $56.3M. The position accounts for 1.15% of the portfolio, ranked #19.

Bailard first reported a position in TSM in Q2 2013 and has held it in 51 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Bailard held 117,803 shares of TSMC worth $56.3M as of Q2 2026.
Bailard sold 2,653 TSMC shares in Q2 2026, an estimated $1.08M.
TSMC made up 1.15% of Bailard's portfolio in Q2 2026, its #19 holding.
Bailard first reported a position in TSMC in Q2 2013 and has held it in 51 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.