Baker Avenue Asset Management’s TSMC TSM Stock Holding History

Baker Avenue 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
2025 Q4	–	Sell	-201,400	Closed	-$121K	–	695
2025 Q3	$121K	Buy	201,400 +176,400	+706%	+$43.1M	﹤0.01%	604
2025 Q2	$1K	Buy	+25,000	New	+$4.63M	﹤0.01%	501
2025 Q1	–	Sell	-25,000	Closed	-$160K	–	496
2024 Q4	$160K	Sell	25,000 -77,500	-76%	-$15M	﹤0.01%	410
2024 Q3	$671K	Sell	102,500 -259,500	-72%	-$44.2M	0.02%	261
2024 Q2	$618K	Buy	+362,000	New	+$54.9M	0.02%	255

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

Baker Avenue Asset Management's TSM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its TSMC (TSM) stake by 47% in Q2 2026, buying an estimated $422K and bringing the position to 3,236 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #243.

Baker Avenue Asset Management first reported a position in TSM in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.63M in Q2 2014. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Baker Avenue Asset Management held 3,236 shares of TSMC worth $1.55M as of Q2 2026.
Baker Avenue Asset Management bought 1,039 TSMC shares in Q2 2026, an estimated $422K.
TSMC made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #243 holding.
Baker Avenue Asset Management first reported a position in TSMC in Q1 2014 and has held it in 21 quarters since.
Baker Avenue Asset Management's TSMC position peaked at $2.63M in Q2 2014.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.