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 Q2	$1.39M	Buy	2,910 +80	+3%	+$32.5K	1.25%	10
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 $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

Dalton Investments's TSM Position: Q2 2026 in Review

Dalton Investments increased its TSMC (TSM) stake by 2.8% in Q2 2026, buying an estimated $32.5K and bringing the position to 2,910 shares worth $1.39M. The position accounts for 1.25% of the portfolio, ranked #10.

Dalton Investments first reported a position in TSM in Q1 2019 and has held it in 15 quarters since. The position peaked at $6.52M in Q4 2020. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Dalton Investments held 2,910 shares of TSMC worth $1.39M as of Q2 2026.
Dalton Investments bought 80 TSMC shares in Q2 2026, an estimated $32.5K.
TSMC made up 1.25% of Dalton Investments's portfolio in Q2 2026, its #10 holding.
Dalton Investments first reported a position in TSMC in Q1 2019 and has held it in 15 quarters since.
Dalton Investments's TSMC position peaked at $6.52M in Q4 2020.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.