CAIMH
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Central Asset Investments & Management Holdings’s TSMC TSM Stock Holding History

Central Asset Investments & Management Holdings’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 		$10.9M Sell
32,309
-11,492
-26% -$3.95M 10.15% 5
2025
Q4 		$13.3M Sell
43,801
-8,726
-17% -$2.56M 8.65% 4
2025
Q3 		$14.7M Buy
52,527
+17,814
+51% +$4.36M 8.67% 3
2025
Q2 		$7.86M Buy
34,713
+26,300
+313% +$4.87M 5.5% 4
2025
Q1 		$1.4M Sell
8,413
-39,500
-82% -$7.68M 2.36% 10
2024
Q4 		$9.46M Buy
47,913
+30,500
+175% +$5.9M 5.8% 3
2024
Q3 		$3.02M Sell
17,413
-103,355
-86% -$17.6M 3% 12
2024
Q2 		$21M Buy
120,768
+91,918
+319% +$13.9M 7.83% 4
2024
Q1 		$3.93M Buy
+28,850
New +$3.58M 3.2% 10
2023
Q4 		– Sell
-18,000
Closed -$1.56M – 51
2023
Q3 		$1.56M Sell
18,000
-44,200
-71% -$4.18M 1.77% 16
2023
Q2 		$6.28M Buy
62,200
+47,400
+320% +$4.41M 4.93% 5
2023
Q1 		$1.38M Buy
+14,800
New +$1.33M 1.46% 29
2022
Q2 		– Sell
-84,421
Closed -$8.8M – 62
2022
Q1 		$8.8M Buy
84,421
+28,450
+51% +$3.33M 5.77% 4
2021
Q4 		$6.73M Sell
55,971
-2,970
-5% -$348K 4.1% 9
2021
Q3 		$6.58M Sell
58,941
-13,100
-18% -$1.54M 3.53% 7
2021
Q2 		$8.66M Sell
72,041
-1,100
-2% -$129K 3.24% 9
2021
Q1 		$8.65M Sell
73,141
-97,792
-57% -$12.1M 4.98% 3
2020
Q4 		$18.6M Buy
170,933
+14,869
+10% +$1.41M 5.79% 7
2020
Q3 		$12.7M Buy
156,064
+137,964
+762% +$10.5M 5.79% 5
2020
Q2 		$1.03M Buy
+18,100
New +$954K 0.83% 19
2020
Q1 		– Sell
-22,700
Closed -$1.32M – 27
2019
Q4 		$1.32M Buy
22,700
+300
+1% +$15.9K 1.08% 16
2019
Q3 		$1.04M Hold
22,400
– – 1.33% 12
2019
Q2 		$877K Buy
+22,400
New +$922K 2.84% 15
2013
Q3 		– Sell
-17,208
Closed -$315K – 36
2013
Q2 		$315K Buy
+17,208
New +$317K 0.41% 14

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 $336B AUM 34.66% 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 $167B AUM 44.17% 1-Year Est. Return

Central Asset Investments & Management Holdings's TSM Position: Q1 2026 in Review

Central Asset Investments & Management Holdings reduced its TSMC (TSM) stake by 26% in Q1 2026, selling an estimated $3.95M and leaving 32,309 shares worth $10.9M. The position accounts for 10.15% of the portfolio, ranked #5.

Central Asset Investments & Management Holdings first reported a position in TSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $21M in Q2 2024. 3,260 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Central Asset Investments & Management Holdings held 32,309 shares of TSMC worth $10.9M as of Q1 2026.
  • Central Asset Investments & Management Holdings sold 11,492 TSMC shares in Q1 2026, an estimated $3.95M.
  • TSMC made up 10.15% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #5 holding.
  • Central Asset Investments & Management Holdings first reported a position in TSMC in Q2 2013 and has held it in 24 quarters since.
  • Central Asset Investments & Management Holdings's TSMC position peaked at $21M in Q2 2024.
  • 3,260 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.