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Davidson Investment Advisors’s TSMC TSM Stock Holding History

Davidson Investment 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 		$95.6M Sell
200,103
-9,340
-4% -$3.79M 3.91% 5
2026
Q1 		$70.8M Sell
209,443
-7,195
-3% -$2.48M 3.05% 6
2025
Q4 		$65.8M Sell
216,638
-456
-0.2% -$134K 2.74% 6
2025
Q3 		$60.6M Buy
217,094
+425
+0.2% +$104K 2.57% 6
2025
Q2 		$49.1M Buy
216,669
+35,637
+20% +$6.6M 2.21% 7
2025
Q1 		$30.1M Buy
181,032
+85,038
+89% +$16.5M 1.48% 18
2024
Q4 		$19M Buy
+95,994
New +$18.6M 0.92% 43

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davidson Investment Advisors's TSM Position: Q2 2026 in Review

Davidson Investment Advisors reduced its TSMC (TSM) stake by 4.5% in Q2 2026, selling an estimated $3.79M and leaving 200,103 shares worth $95.6M. The position accounts for 3.91% of the portfolio, ranked #5.

Davidson Investment Advisors first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 1,082 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Davidson Investment Advisors held 200,103 shares of TSMC worth $95.6M as of Q2 2026.
  • Davidson Investment Advisors sold 9,340 TSMC shares in Q2 2026, an estimated $3.79M.
  • TSMC made up 3.91% of Davidson Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Davidson Investment Advisors first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 1,082 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.