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 Q3	$456K	Hold	1,000	–	–	0.14%	29
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%	+$9.5K	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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Defender Capital's TSM Position: Q3 2026 in Review

Defender Capital held its TSMC (TSM) position steady in Q3 2026 at 1,000 shares worth $456K. The position accounts for 0.14% of the portfolio, ranked #29.

Defender Capital first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $507K in Q4 2024. 896 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Defender Capital held 1,000 shares of TSMC worth $456K as of Q3 2026.
Defender Capital left its TSMC share count unchanged in Q3 2026.
TSMC made up 0.14% of Defender Capital's portfolio in Q3 2026, its #29 holding.
Defender Capital first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
Defender Capital's TSMC position peaked at $507K in Q4 2024.
896 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.