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Defender Capital’s TSMC TSM Stock Holding History

Defender Capital’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 		$478K Hold
1,000
– – 0.16% 27
2026
Q1 		$338K Hold
1,000
– – 0.12% 27
2025
Q4 		$304K Buy
+1,000
New +$293K 0.1% 31
2025
Q3 		– Sell
-1,000
Closed -$226K – 35
2025
Q2 		$226K Buy
+1,000
New +$185K 0.08% 35
2025
Q1 		– Sell
-2,565
Closed -$507K – 43
2024
Q4 		$507K Buy
2,565
+1,000
+64% +$194K 0.19% 23
2024
Q3 		$272K Buy
1,565
+56
+4% +$9.54K 0.09% 30
2024
Q2 		$262K Hold
1,509
– – 0.09% 31
2024
Q1 		$205K Buy
+1,509
New +$187K 0.07% 32

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Defender Capital's TSM Position: Q2 2026 in Review

Defender Capital held its TSMC (TSM) position steady in Q2 2026 at 1,000 shares worth $478K. The position accounts for 0.16% of the portfolio, ranked #27.

Defender Capital first reported a position in TSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $507K in Q4 2024. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Defender Capital held 1,000 shares of TSMC worth $478K as of Q2 2026.
  • Defender Capital left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 0.16% of Defender Capital's portfolio in Q2 2026, its #27 holding.
  • Defender Capital first reported a position in TSMC in Q1 2024 and has held it in 8 quarters since.
  • Defender Capital's TSMC position peaked at $507K in Q4 2024.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.