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 Q2	$177K	Buy	370 +70	+23%	+$28.4K	4.36%	8
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compound Global Advisors's TSM Position: Q2 2026 in Review

Compound Global Advisors increased its TSMC (TSM) stake by 23% in Q2 2026, buying an estimated $28.4K and bringing the position to 370 shares worth $177K. The position accounts for 4.36% of the portfolio, ranked #8.

Compound Global Advisors first reported a position in TSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.4M in Q1 2023. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Compound Global Advisors held 370 shares of TSMC worth $177K as of Q2 2026.
Compound Global Advisors bought 70 TSMC shares in Q2 2026, an estimated $28.4K.
TSMC made up 4.36% of Compound Global Advisors's portfolio in Q2 2026, its #8 holding.
Compound Global Advisors first reported a position in TSMC in Q4 2022 and has held it in 13 quarters since.
Compound Global Advisors's TSMC position peaked at $17.4M in Q1 2023.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.