Deepwater Asset Management’s TSMC TSM Stock Holding History

Deepwater Asset 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 Q1	$1.46M	Sell	4,322 -1,479	-25%	-$509K	0.93%	30
2025 Q4	$1.76M	Sell	5,801 -884	-13%	-$259K	0.51%	38
2025 Q3	$1.87M	Sell	6,685 -66,121	-91%	-$16.2M	0.74%	22
2025 Q2	$16.5M	Sell	72,806 -8,826	-11%	-$1.64M	6.53%	2
2025 Q1	$13.6M	Sell	81,632 -922	-1%	-$179K	5.73%	1
2024 Q4	$16.3M	Hold	82,554	–	–	5.32%	2
2024 Q3	$14.3M	Sell	82,554 -2,368	-3%	-$404K	5.03%	9
2024 Q2	$14.8M	Buy	84,922 +72,747	+598%	+$11M	5.36%	6
2024 Q1	$1.66M	Hold	12,175	–	–	0.62%	20
2023 Q4	$1.27M	Buy	+12,175	New	+$1.16M	0.5%	24

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

Deepwater Asset Management's TSM Position: Q1 2026 in Review

Deepwater Asset Management reduced its TSMC (TSM) stake by 25% in Q1 2026, selling an estimated $509K and leaving 4,322 shares worth $1.46M. The position accounts for 0.93% of the portfolio, ranked #30.

Deepwater Asset Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.5M in Q2 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Deepwater Asset Management held 4,322 shares of TSMC worth $1.46M as of Q1 2026.
Deepwater Asset Management sold 1,479 TSMC shares in Q1 2026, an estimated $509K.
TSMC made up 0.93% of Deepwater Asset Management's portfolio in Q1 2026, its #30 holding.
Deepwater Asset Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
Deepwater Asset Management's TSMC position peaked at $16.5M in Q2 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.