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Carret Asset Management’s TSMC TSM Stock Holding History

Carret 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 		$3.71M Sell
10,981
-125
-1% -$43K 0.36% 71
2025
Q4 		$3.38M Sell
11,106
-210
-2% -$61.6K 0.32% 72
2025
Q3 		$3.16M Buy
11,316
+150
+1% +$36.7K 0.31% 75
2025
Q2 		$2.53M Sell
11,166
-50
-0.4% -$9.26K 0.27% 79
2025
Q1 		$1.86M Buy
11,216
+640
+6% +$124K 0.21% 102
2024
Q4 		$2.09M Buy
10,576
+36
+0.3% +$6.97K 0.23% 93
2024
Q3 		$1.83M Sell
10,540
-800
-7% -$136K 0.2% 107
2024
Q2 		$1.97M Sell
11,340
-150
-1% -$22.8K 0.23% 97
2024
Q1 		$1.56M Sell
11,490
-400
-3% -$49.7K 0.18% 117
2023
Q4 		$1.24M Sell
11,890
-200
-2% -$19.1K 0.16% 131
2023
Q3 		$1.05M Hold
12,090
– – 0.15% 133
2023
Q2 		$1.22M Sell
12,090
-10,655
-47% -$992K 0.16% 126
2023
Q1 		$2.12M Sell
22,745
-3,025
-12% -$272K 0.29% 89
2022
Q4 		$1.92M Sell
25,770
-6,400
-20% -$463K 0.27% 98
2022
Q3 		$2.21M Sell
32,170
-550
-2% -$45.5K 0.33% 82
2022
Q2 		$2.67M Buy
32,720
+3,460
+12% +$320K 0.37% 72
2022
Q1 		$3.05M Buy
29,260
+2,750
+10% +$322K 0.35% 73
2021
Q4 		$3.19M Buy
26,510
+2,450
+10% +$287K 0.35% 72
2021
Q3 		$2.69M Buy
24,060
+8,550
+55% +$1M 0.32% 80
2021
Q2 		$1.86M Buy
+15,510
New +$1.82M 0.22% 106

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

Carret Asset Management's TSM Position: Q1 2026 in Review

Carret Asset Management reduced its TSMC (TSM) stake by 1.1% in Q1 2026, selling an estimated $43K and leaving 10,981 shares worth $3.71M. The position accounts for 0.36% of the portfolio, ranked #71.

Carret Asset Management first reported a position in TSM in Q2 2021 and has held it in 20 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Carret Asset Management held 10,981 shares of TSMC worth $3.71M as of Q1 2026.
  • Carret Asset Management sold 125 TSMC shares in Q1 2026, an estimated $43K.
  • TSMC made up 0.36% of Carret Asset Management's portfolio in Q1 2026, its #71 holding.
  • Carret Asset Management first reported a position in TSMC in Q2 2021 and has held it in 20 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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