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Ballast Advisors’s TSMC TSM Stock Holding History

Ballast Advisors’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 		$11.6M Buy
24,376
+490
+2% +$199K 2.77% 9
2026
Q1 		$8.07M Buy
23,886
+600
+3% +$206K 2.35% 11
2025
Q4 		$7.08M Buy
23,286
+2,157
+10% +$633K 1.95% 12
2025
Q3 		$5.9M Sell
21,129
-691
-3% -$169K 1.63% 16
2025
Q2 		$4.94M Buy
21,820
+4,571
+27% +$847K 1.46% 16
2025
Q1 		$2.86M Buy
17,249
+2,073
+14% +$403K 0.91% 19
2024
Q4 		$3M Buy
15,176
+596
+4% +$115K 0.92% 20
2024
Q3 		$2.53M Sell
14,580
-557
-4% -$94.9K 0.78% 20
2024
Q2 		$2.63M Buy
15,137
+877
+6% +$133K 0.83% 20
2024
Q1 		$1.94M Buy
14,260
+341
+2% +$42.4K 0.65% 24
2023
Q4 		$1.45M Buy
13,919
+3,873
+39% +$369K 0.54% 29
2023
Q3 		$873K Buy
10,046
+6,276
+166% +$593K 0.35% 42
2023
Q2 		$380K Buy
3,770
+1,453
+63% +$135K 0.14% 77
2023
Q1 		$216K Buy
+2,317
New +$208K 0.09% 103

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballast Advisors's TSM Position: Q2 2026 in Review

Ballast Advisors increased its TSMC (TSM) stake by 2.1% in Q2 2026, buying an estimated $199K and bringing the position to 24,376 shares worth $11.6M. The position accounts for 2.77% of the portfolio, ranked #9.

Ballast Advisors first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Ballast Advisors held 24,376 shares of TSMC worth $11.6M as of Q2 2026.
  • Ballast Advisors bought 490 TSMC shares in Q2 2026, an estimated $199K.
  • TSMC made up 2.77% of Ballast Advisors's portfolio in Q2 2026, its #9 holding.
  • Ballast Advisors first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.