CIS
TSM icon

Custom Index Systems’s TSMC TSM Stock Holding History

Custom Index Systems’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 		$2.26M Sell
4,733
-304
-6% -$123K 0.81% 25
2026
Q1 		$1.7M Sell
5,037
-113
-2% -$38.9K 0.74% 29
2025
Q4 		$1.57M Sell
5,150
-54
-1% -$15.8K 0.69% 31
2025
Q3 		$1.45M Buy
5,204
+157
+3% +$38.4K 0.43% 67
2025
Q2 		$1.14M Sell
5,047
-1,379
-21% -$255K 0.55% 43
2025
Q1 		$1.07M Buy
6,426
+4,283
+200% +$832K 0.54% 45
2024
Q4 		$423K Sell
2,143
-56
-3% -$10.8K 0.23% 130
2024
Q3 		$382K Sell
2,199
-105
-5% -$17.9K 0.21% 164
2024
Q2 		$400K Buy
+2,304
New +$349K 0.23% 127

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Index Systems's TSM Position: Q2 2026 in Review

Custom Index Systems reduced its TSMC (TSM) stake by 6% in Q2 2026, selling an estimated $123K and leaving 4,733 shares worth $2.26M. The position accounts for 0.81% of the portfolio, ranked #25.

Custom Index Systems first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Custom Index Systems held 4,733 shares of TSMC worth $2.26M as of Q2 2026.
  • Custom Index Systems sold 304 TSMC shares in Q2 2026, an estimated $123K.
  • TSMC made up 0.81% of Custom Index Systems's portfolio in Q2 2026, its #25 holding.
  • Custom Index Systems first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • 3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.