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Compound Global Advisors’s TSMC TSM Stock Holding History

Compound Global Advisors’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 		$101K Sell
300
-131
-30% -$45.1K 3.15% 14
2025
Q4 		$131K Hold
431
– – 7.26% 4
2025
Q3 		$120K Hold
431
– – 6.53% 4
2025
Q2 		$97.6K Sell
431
-4,365
-91% -$809K 8.9% 3
2025
Q1 		$747K Buy
4,796
+1,141
+31% +$222K 4.41% 6
2024
Q4 		$722K Buy
+3,655
New +$707K 2.94% 13
2024
Q1 		$14.9M Sell
109,608
-4,923
-4% -$611K 2.22% 16
2023
Q4 		$11.9M Buy
114,531
+18,507
+19% +$1.76M 2.21% 25
2023
Q3 		$8.34M Hold
96,024
– – 1.83% 25
2023
Q2 		$9.69M Sell
96,024
-90,616
-49% -$8.43M 2.24% 22
2023
Q1 		$17.4M Buy
186,640
+54,388
+41% +$4.88M 4.41% 7
2022
Q4 		$9.85M Buy
+132,252
New +$9.57M 2.8% 16

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

Compound Global Advisors's TSM Position: Q1 2026 in Review

Compound Global Advisors reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $45.1K and leaving 300 shares worth $101K. The position accounts for 3.15% of the portfolio, ranked #14.

Compound Global Advisors first reported a position in TSM in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.4M in Q1 2023. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Compound Global Advisors held 300 shares of TSMC worth $101K as of Q1 2026.
  • Compound Global Advisors sold 131 TSMC shares in Q1 2026, an estimated $45.1K.
  • TSMC made up 3.15% of Compound Global Advisors's portfolio in Q1 2026, its #14 holding.
  • Compound Global Advisors first reported a position in TSMC in Q4 2022 and has held it in 12 quarters since.
  • Compound Global Advisors's TSMC position peaked at $17.4M in Q1 2023.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.