Boyd Watterson Asset Management’s TSMC TSM Stock Holding History

Boyd Watterson 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 Q1	$97K	Hold	287	–	–	0.03%	149
2025 Q4	$87.2K	Hold	287	–	–	0.03%	154
2025 Q3	$80.2K	Sell	287 -67	-19%	-$16.4K	0.02%	155
2025 Q2	$80.2K	Hold	354	–	–	0.03%	156
2025 Q1	$58.8K	Hold	354	–	–	0.02%	174
2024 Q4	$69.9K	Hold	354	–	–	0.02%	170
2024 Q3	$61.5K	Sell	354 -8	-2%	-$1.36K	0.02%	168
2024 Q2	$62.9K	Hold	362	–	–	0.02%	168
2024 Q1	$49.3K	Hold	362	–	–	0.02%	183
2023 Q4	$37.6K	Hold	362	–	–	0.01%	195
2023 Q3	$31.5K	Hold	362	–	–	0.01%	206
2023 Q2	$36.5K	Hold	362	–	–	0.01%	206
2023 Q1	$33.7K	Hold	362	–	–	0.01%	213
2022 Q4	$27K	Buy	+362	New	+$26.2K	0.01%	232
2016 Q4	–	Sell	-9,291	Closed	-$284K	–	158
2016 Q3	$284K	Sell	9,291 -2,346	-20%	-$67.1K	0.14%	143
2016 Q2	$305K	Sell	11,637 -143	-1%	-$3.57K	0.14%	142
2016 Q1	$309K	Hold	11,780	–	–	0.15%	138
2015 Q4	$268K	Hold	11,780	–	–	0.13%	138
2015 Q3	$244K	Buy	11,780 +367	+3%	+$7.71K	0.1%	151
2015 Q2	$259K	Hold	11,413	–	–	0.1%	152
2015 Q1	$268K	Buy	11,413 +247	+2%	+$5.82K	0.11%	150
2014 Q4	$250K	Sell	11,166 -496	-4%	-$10.8K	0.11%	151
2014 Q3	$235K	Hold	11,662	–	–	0.1%	162
2014 Q2	$249K	Hold	11,662	–	–	0.11%	156
2014 Q1	$233K	Buy	11,662 +668	+6%	+$12K	0.11%	161
2013 Q4	$192K	Buy	+10,994	New	+$195K	0.09%	166

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boyd Watterson Asset Management's TSM Position: Q1 2026 in Review

Boyd Watterson Asset Management held its TSMC (TSM) position steady in Q1 2026 at 287 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #149.

Boyd Watterson Asset Management first reported a position in TSM in Q4 2013 and has held it in 26 quarters since. The position peaked at $309K in Q1 2016. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Boyd Watterson Asset Management held 287 shares of TSMC worth $97K as of Q1 2026.
Boyd Watterson Asset Management left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.03% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #149 holding.
Boyd Watterson Asset Management first reported a position in TSMC in Q4 2013 and has held it in 26 quarters since.
Boyd Watterson Asset Management's TSMC position peaked at $309K in Q1 2016.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.