BluePath Capital Management’s TSMC TSM Stock Holding History

BluePath Capital 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	$641K	Sell	1,406 -10	-0.7%	-$4.24K	0.33%	88
2026 Q2	$676K	Sell	1,416 -62	-4%	-$25.2K	0.37%	85
2026 Q1	$500K	Sell	1,478 -183	-11%	-$63K	0.34%	84
2025 Q4	$505K	Sell	1,661 -23	-1%	-$6.75K	0.34%	82
2025 Q3	$470K	Buy	1,684 +54	+3%	+$13.2K	0.34%	75
2025 Q2	$369K	Buy	1,630 +216	+15%	+$40K	0.32%	74
2025 Q1	$235K	Sell	1,414 -894	-39%	-$174K	0.24%	78
2024 Q4	$465K	Buy	2,308 +432	+23%	+$83.6K	0.25%	79
2024 Q3	$326K	Buy	1,876 +264	+16%	+$45K	0.2%	86
2024 Q2	$280K	Buy	+1,612	New	+$245K	0.2%	95

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

BluePath Capital Management's TSM Position: Q3 2026 in Review

BluePath Capital Management reduced its TSMC (TSM) stake by 0.71% in Q3 2026, selling an estimated $4.24K and leaving 1,406 shares worth $641K. The position accounts for 0.33% of the portfolio, ranked #88.

BluePath Capital Management first reported a position in TSM in Q2 2024 and has held it in 10 quarters since. The position peaked at $676K in Q2 2026. 1,938 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

BluePath Capital Management held 1,406 shares of TSMC worth $641K as of Q3 2026.
BluePath Capital Management sold 10 TSMC shares in Q3 2026, an estimated $4.24K.
TSMC made up 0.33% of BluePath Capital Management's portfolio in Q3 2026, its #88 holding.
BluePath Capital Management first reported a position in TSMC in Q2 2024 and has held it in 10 quarters since.
BluePath Capital Management's TSMC position peaked at $676K in Q2 2026.
1,938 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.