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 Q3	$1.84M	Hold	4,025	–	–	0.89%	31
2026 Q2	$1.92M	Sell	4,025 -297	-7%	-$121K	0.87%	28
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 $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Deepwater Asset Management's TSM Position: Q3 2026 in Review

Deepwater Asset Management held its TSMC (TSM) position steady in Q3 2026 at 4,025 shares worth $1.84M. The position accounts for 0.89% of the portfolio, ranked #31.

Deepwater Asset Management first reported a position in TSM in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2025. 3,075 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Deepwater Asset Management held 4,025 shares of TSMC worth $1.84M as of Q3 2026.
Deepwater Asset Management left its TSMC share count unchanged in Q3 2026.
TSMC made up 0.89% of Deepwater Asset Management's portfolio in Q3 2026, its #31 holding.
Deepwater Asset Management first reported a position in TSMC in Q4 2023 and has held it in 12 quarters since.
Deepwater Asset Management's TSMC position peaked at $16.5M in Q2 2025.
3,075 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Deepwater Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.