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Contravisory Investment Management’s TSMC TSM Stock Holding History

Contravisory Investment 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
Q2 		$19.9M Buy
41,758
+403
+1% +$164K 3.52% 2
2026
Q1 		$14M Sell
41,355
-3,656
-8% -$1.26M 2.86% 2
2025
Q4 		$13.7M Sell
45,011
-5,938
-12% -$1.74M 2.71% 2
2025
Q3 		$14.2M Sell
50,949
-4,414
-8% -$1.08M 2.76% 3
2025
Q2 		$12.5M Sell
55,363
-1,031
-2% -$191K 2.47% 3
2025
Q1 		$9.36M Sell
56,394
-2,072
-4% -$403K 1.97% 13
2024
Q4 		$11.5M Sell
58,466
-1,349
-2% -$261K 2.47% 3
2024
Q3 		$10.4M Sell
59,815
-87
-0.1% -$14.8K 2.22% 7
2024
Q2 		$10.4M Sell
59,902
-2,099
-3% -$318K 2.31% 7
2024
Q1 		$8.44M Sell
62,001
-506
-0.8% -$62.8K 1.87% 19
2023
Q4 		$6.5M Buy
62,507
+1,057
+2% +$101K 1.59% 34
2023
Q3 		$5.34M Sell
61,450
-1,484
-2% -$140K 1.51% 38
2023
Q2 		$6.35M Buy
+62,934
New +$5.86M 1.68% 35

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Contravisory Investment Management's TSM Position: Q2 2026 in Review

Contravisory Investment Management increased its TSMC (TSM) stake by 0.97% in Q2 2026, buying an estimated $164K and bringing the position to 41,758 shares worth $19.9M. The position accounts for 3.52% of the portfolio, ranked #2.

Contravisory Investment Management first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Contravisory Investment Management held 41,758 shares of TSMC worth $19.9M as of Q2 2026.
  • Contravisory Investment Management bought 403 TSMC shares in Q2 2026, an estimated $164K.
  • TSMC made up 3.52% of Contravisory Investment Management's portfolio in Q2 2026, its #2 holding.
  • Contravisory Investment Management first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.