Blue Square Asset Management
TSM icon

Blue Square Asset Management’s TSMC TSM Stock Holding History

Blue Square 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
2026
Q3 		$10.1M Sell
22,150
-894
-4% -$379K 4.02% 8
2026
Q2 		$11M Sell
23,044
-159
-0.7% -$64.5K 4.46% 7
2026
Q1 		$7.84M Buy
23,203
+251
+1% +$86.4K 3.72% 10
2025
Q4 		$6.97M Buy
22,952
+182
+0.8% +$53.4K 3.1% 12
2025
Q3 		$6.36M Buy
22,770
+44
+0.2% +$10.8K 2.77% 12
2025
Q2 		$5.15M Buy
22,726
+659
+3% +$122K 2.41% 13
2025
Q1 		$3.66M Buy
22,067
+106
+0.5% +$20.6K 1.97% 18
2024
Q4 		$4.34M Buy
21,961
+496
+2% +$96K 2.16% 15
2024
Q3 		$3.73M Buy
21,465
+6,511
+44% +$1.11M 2% 15
2024
Q2 		$2.6M Buy
14,954
+1,252
+9% +$190K 1.52% 21
2024
Q1 		$1.86M Buy
13,702
+3,524
+35% +$438K 1.24% 27
2023
Q4 		$1.06M Buy
10,178
+2,169
+27% +$207K 0.7% 45
2023
Q3 		$696K Sell
8,009
-2,495
-24% -$236K 0.51% 54
2023
Q2 		$1.06M Buy
10,504
+1,850
+21% +$172K 0.75% 41
2023
Q1 		$805K Buy
+8,654
New +$777K 0.53% 20
2022
Q2 		– Sell
-4,315
Closed -$450K – 76
2022
Q1 		$450K Sell
4,315
-5,242
-55% -$613K 0.38% 41
2021
Q4 		$1.15M Sell
9,557
-2,672
-22% -$313K 0.71% 43
2021
Q3 		$1.36M Buy
12,229
+2,031
+20% +$238K 0.85% 37
2021
Q2 		$1.22M Buy
10,198
+419
+4% +$49.1K 0.75% 38
2021
Q1 		$1.16M Buy
9,779
+448
+5% +$55.5K 0.74% 42
2020
Q4 		$1.02M Buy
9,331
+1,186
+15% +$112K 0.68% 43
2020
Q3 		$660K Buy
8,145
+3,950
+94% +$300K 0.45% 48
2020
Q2 		$238K Sell
4,195
-5,494
-57% -$290K 0.16% 54
2020
Q1 		$463K Sell
9,689
-2,664
-22% -$146K 0.43% 44
2019
Q4 		$718K Buy
12,353
+5,773
+88% +$306K 0.56% 49
2019
Q3 		$306K Buy
+6,580
New +$281K 0.24% 59

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Blue Square Asset Management's TSM Position: Q3 2026 in Review

Blue Square Asset Management reduced its TSMC (TSM) stake by 3.9% in Q3 2026, selling an estimated $379K and leaving 22,150 shares worth $10.1M. The position accounts for 4.02% of the portfolio, ranked #8.

Blue Square Asset Management first reported a position in TSM in Q3 2019 and has held it in 26 quarters since. The position peaked at $11M in Q2 2026. 2,264 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Blue Square Asset Management held 22,150 shares of TSMC worth $10.1M as of Q3 2026.
  • Blue Square Asset Management sold 894 TSMC shares in Q3 2026, an estimated $379K.
  • TSMC made up 4.02% of Blue Square Asset Management's portfolio in Q3 2026, its #8 holding.
  • Blue Square Asset Management first reported a position in TSMC in Q3 2019 and has held it in 26 quarters since.
  • Blue Square Asset Management's TSMC position peaked at $11M in Q2 2026.
  • 2,264 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.