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Delta Global Management’s TSMC TSM Stock Holding History

Delta Global 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
2025
Q1 		– Sell
-149,684
Closed -$29.6M – 195
2024
Q4 		$29.6M Sell
149,684
-98,238
-40% -$19M 2.45% 19
2024
Q3 		$43.1M Buy
+247,922
New +$42.2M 2.89% 21

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delta Global Management's TSM Position: Q1 2025 in Review

Delta Global Management sold out of TSMC (TSM) in Q1 2025, closing a stake of 149,684 shares — an estimated $29.6M sold.

Delta Global Management first reported a position in TSM in Q3 2024 and held it in 2 quarters. The position peaked at $43.1M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Delta Global Management reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
  • Delta Global Management sold 149,684 TSMC shares in Q1 2025, an estimated $29.6M.
  • Delta Global Management first reported a position in TSMC in Q3 2024 and held it in 2 quarters.
  • Delta Global Management's TSMC position peaked at $43.1M in Q3 2024.
  • 2,442 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.