CIM
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Cambria Investment Management’s TSMC TSM Stock Holding History

Cambria Investment 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 		$1.01M Sell
2,991
-175
-6% -$60.2K 0.06% 236
2025
Q4 		$962K Sell
3,166
-91
-3% -$26.7K 0.06% 249
2025
Q3 		$910K Buy
3,257
+2,050
+170% +$501K 0.06% 226
2025
Q2 		$273K Buy
+1,207
New +$224K 0.02% 394

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cambria Investment Management's TSM Position: Q1 2026 in Review

Cambria Investment Management reduced its TSMC (TSM) stake by 5.5% in Q1 2026, selling an estimated $60.2K and leaving 2,991 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #236.

Cambria Investment Management first reported a position in TSM in Q2 2025 and has held it in 4 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Cambria Investment Management held 2,991 shares of TSMC worth $1.01M as of Q1 2026.
  • Cambria Investment Management sold 175 TSMC shares in Q1 2026, an estimated $60.2K.
  • TSMC made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #236 holding.
  • Cambria Investment Management first reported a position in TSMC in Q2 2025 and has held it in 4 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.