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Delta Investment Management’s TSMC TSM Stock Holding History

Delta Investment 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 		$3.14M Sell
6,581
-11,556
-64% -$4.69M 0.52% 47
2026
Q1 		$6.13M Sell
18,137
-904
-5% -$311K 1.1% 20
2025
Q4 		$5.79M Sell
19,041
-2,651
-12% -$778K 1% 27
2025
Q3 		$6.06M Sell
21,692
-2,820
-12% -$690K 1.09% 26
2025
Q2 		$5.55M Buy
24,512
+17,909
+271% +$3.32M 1.07% 24
2025
Q1 		$1.1M Buy
6,603
+4,402
+200% +$855K 0.22% 66
2024
Q4 		$435K Buy
2,201
+16
+0.7% +$3.1K 0.08% 143
2024
Q3 		$379K Buy
2,185
+4
+0.2% +$682 0.08% 154
2024
Q2 		$379K Buy
+2,181
New +$331K 0.08% 140

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Investment Management's TSM Position: Q2 2026 in Review

Delta Investment Management reduced its TSMC (TSM) stake by 64% in Q2 2026, selling an estimated $4.69M and leaving 6,581 shares worth $3.14M. The position accounts for 0.52% of the portfolio, ranked #47.

Delta Investment Management first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.13M in Q1 2026. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Delta Investment Management held 6,581 shares of TSMC worth $3.14M as of Q2 2026.
  • Delta Investment Management sold 11,556 TSMC shares in Q2 2026, an estimated $4.69M.
  • TSMC made up 0.52% of Delta Investment Management's portfolio in Q2 2026, its #47 holding.
  • Delta Investment Management first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • Delta Investment Management's TSMC position peaked at $6.13M in Q1 2026.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.