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
Q2 		$3.37M Buy
7,067
+4,076
+136% +$1.65M 0.17% 158
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambria Investment Management's TSM Position: Q2 2026 in Review

Cambria Investment Management increased its TSMC (TSM) stake by 136% in Q2 2026, buying an estimated $1.65M and bringing the position to 7,067 shares worth $3.37M. The position accounts for 0.17% of the portfolio, ranked #158.

Cambria Investment Management first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Cambria Investment Management held 7,067 shares of TSMC worth $3.37M as of Q2 2026.
  • Cambria Investment Management bought 4,076 TSMC shares in Q2 2026, an estimated $1.65M.
  • TSMC made up 0.17% of Cambria Investment Management's portfolio in Q2 2026, its #158 holding.
  • Cambria Investment Management first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.