Dalton Investments’s TSMC TSM Stock Holding History

Dalton Investments’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	$956K	Buy	+2,830	New	+$974K	0.93%	13
2022 Q2	–	Sell	-42,100	Closed	-$4.39M	–	31
2022 Q1	$4.39M	Sell	42,100 -9,300	-18%	-$1.09M	3.09%	7
2021 Q4	$6.18M	Hold	51,400	–	–	4.04%	6
2021 Q3	$5.74M	Buy	51,400 +9,800	+24%	+$1.15M	4.2%	6
2021 Q2	$5M	Hold	41,600	–	–	2.75%	11
2021 Q1	$4.92M	Sell	41,600 -18,200	-30%	-$2.25M	2.69%	11
2020 Q4	$6.52M	Hold	59,800	–	–	3.22%	11
2020 Q3	$4.85M	Sell	59,800 -11,500	-16%	-$874K	3.19%	10
2020 Q2	$4.05M	Hold	71,300	–	–	2.94%	11
2020 Q1	$3.41M	Sell	71,300 -21,800	-23%	-$1.19M	2.64%	12
2019 Q4	$5.41M	Hold	93,100	–	–	3.33%	8
2019 Q3	$4.33M	Hold	93,100	–	–	2.73%	9
2019 Q2	$3.65M	Sell	93,100 -25,800	-22%	-$1.06M	1.66%	16
2019 Q1	$4.87M	Buy	+118,900	New	+$4.54M	2.13%	13

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dalton Investments's TSM Position: Q1 2026 in Review

Dalton Investments opened a new position in TSMC (TSM) in Q1 2026: 2,830 shares worth $956K. The stake represents 0.93% of the portfolio and ranks #13 among its holdings. This is a return to the name: Dalton Investments previously reported a position in TSM as recently as Q1 2022.

Dalton Investments first reported a position in TSM in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.52M in Q4 2020. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Dalton Investments held 2,830 shares of TSMC worth $956K as of Q1 2026.
TSMC was a new Dalton Investments position in Q1 2026.
TSMC made up 0.93% of Dalton Investments's portfolio in Q1 2026, its #13 holding.
Dalton Investments first reported a position in TSMC in Q1 2019 and has held it in 14 quarters since.
Dalton Investments's TSMC position peaked at $6.52M in Q4 2020.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.