Bristlecone Advisors’s TSMC TSM Stock Holding History

Bristlecone 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
2025 Q2	–	Sell	-3,483	Closed	-$578K	–	367
2025 Q1	$578K	Sell	3,483 -15	-0.4%	-$2.92K	0.05%	184
2024 Q4	$691K	Hold	3,498	–	–	0.05%	172
2024 Q3	$607K	Hold	3,498	–	–	0.05%	174
2024 Q2	$608K	Hold	3,498	–	–	0.05%	164
2024 Q1	$476K	Hold	3,498	–	–	0.04%	188
2023 Q4	$364K	Sell	3,498 -443	-11%	-$42.2K	0.04%	203
2023 Q3	$342K	Buy	3,941 +141	+4%	+$13.3K	0.04%	199
2023 Q2	$383K	Buy	3,800 +100	+3%	+$9.31K	0.04%	197
2023 Q1	$344K	Buy	3,700 +741	+25%	+$66.5K	0.04%	204
2022 Q4	$220K	Hold	2,959	–	–	0.03%	245
2022 Q3	$203K	Buy	2,959 +282	+11%	+$23.3K	0.03%	236
2022 Q2	$219K	Buy	+2,677	New	+$248K	0.03%	230

Other funds holding TSM

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bristlecone Advisors's TSM Position: Q2 2025 in Review

Bristlecone Advisors sold out of TSMC (TSM) in Q2 2025, closing a stake of 3,483 shares — an estimated $578K sold.

Bristlecone Advisors first reported a position in TSM in Q2 2022 and held it in 12 quarters. The position peaked at $691K in Q4 2024. 2,639 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

Bristlecone Advisors reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
Bristlecone Advisors sold 3,483 TSMC shares in Q2 2025, an estimated $578K.
Bristlecone Advisors first reported a position in TSMC in Q2 2022 and held it in 12 quarters.
Bristlecone Advisors's TSMC position peaked at $691K in Q4 2024.
2,639 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.