Campbell & Co Investment Adviser’s TSMC TSM Stock Holding History

Campbell & Co Investment Adviser’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	$4.99M	Buy	+10,446	New	+$4.24M	0.26%	77
2025 Q2	–	Sell	-7,130	Closed	-$1.18M	–	1478
2025 Q1	$1.18M	Buy	+7,130	New	+$1.39M	0.09%	356
2024 Q4	–	Sell	-3,767	Closed	-$654K	–	1375
2024 Q3	$654K	Buy	+3,767	New	+$642K	0.05%	601
2023 Q1	–	Sell	-27,953	Closed	-$2.08M	–	1037
2022 Q4	$2.08M	Buy	+27,953	New	+$2.02M	0.5%	4
2022 Q3	–	Sell	-9,655	Closed	-$789K	–	939
2022 Q2	$789K	Buy	+9,655	New	+$893K	0.21%	139
2022 Q1	–	Sell	-1,900	Closed	-$229K	–	910
2021 Q4	$229K	Buy	+1,900	New	+$223K	0.08%	475
2020 Q1	–	Sell	-7,377	Closed	-$429K	–	490
2019 Q4	$429K	Buy	7,377 +2,631	+55%	+$140K	0.13%	283
2019 Q3	$221K	Buy	+4,746	New	+$202K	0.08%	513
2013 Q4	–	Sell	-108,064	Closed	-$1.83M	–	307
2013 Q3	$1.83M	Buy	+108,064	New	+$1.84M	0.36%	96

Other funds holding TSM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Campbell & Co Investment Adviser's TSM Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in TSMC (TSM) in Q2 2026: 10,446 shares worth $4.99M. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in TSM as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in TSM in Q3 2013 and has held it in 9 quarters since. 1,848 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Campbell & Co Investment Adviser held 10,446 shares of TSMC worth $4.99M as of Q2 2026.
TSMC was a new Campbell & Co Investment Adviser position in Q2 2026.
TSMC made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #77 holding.
Campbell & Co Investment Adviser first reported a position in TSMC in Q3 2013 and has held it in 9 quarters since.
1,848 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.