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 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 $2.3T 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

Deepwater Asset Management's TSM Position: Q2 2026 in Review

Deepwater Asset Management reduced its TSMC (TSM) stake by 6.9% in Q2 2026, selling an estimated $121K and leaving 4,025 shares worth $1.92M. The position accounts for 0.87% of the portfolio, ranked #28.

Deepwater Asset Management first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Deepwater Asset Management held 4,025 shares of TSMC worth $1.92M as of Q2 2026.
Deepwater Asset Management sold 297 TSMC shares in Q2 2026, an estimated $121K.
TSMC made up 0.87% of Deepwater Asset Management's portfolio in Q2 2026, its #28 holding.
Deepwater Asset Management first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
Deepwater Asset Management's TSMC position peaked at $16.5M in Q2 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.