Deltec Asset Management’s TSMC TSM Stock Holding History

Deltec 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	$18.2M	Sell	38,138 -450	-1%	-$183K	2.69%	8
2026 Q1	$13M	Buy	38,588 +721	+2%	+$248K	2.39%	9
2025 Q4	$11.5M	Sell	37,867 -1,700	-4%	-$499K	1.91%	12
2025 Q3	$11.1M	Sell	39,567 -500	-1%	-$122K	1.82%	14
2025 Q2	$9.07M	Hold	40,067	–	–	1.62%	13
2025 Q1	$6.65M	Buy	40,067 +3,800	+10%	+$738K	1.43%	18
2024 Q4	$7.16M	Sell	36,267 -4,700	-11%	-$910K	1.42%	19
2024 Q3	$7.11M	Sell	40,967 -14,400	-26%	-$2.45M	1.4%	21
2024 Q2	$9.62M	Sell	55,367 -4,800	-8%	-$728K	1.84%	15
2024 Q1	$8.19M	Sell	60,167 -2,800	-4%	-$348K	1.61%	17
2023 Q4	$6.55M	Sell	62,967 -6,850	-10%	-$653K	1.47%	19
2023 Q3	$6.07M	Buy	69,817 +2,000	+3%	+$189K	1.38%	18
2023 Q2	$6.84M	Sell	67,817 -18,250	-21%	-$1.7M	1.5%	17
2023 Q1	$8.01M	Sell	86,067 -11,833	-12%	-$1.06M	1.98%	12
2022 Q4	$7.29M	Sell	97,900 -10,200	-9%	-$738K	2.09%	11
2022 Q3	$7.41M	Buy	108,100 +24,400	+29%	+$2.02M	1.82%	11
2022 Q2	$6.84M	Sell	83,700 -6,000	-7%	-$555K	1.6%	16
2022 Q1	$9.35M	Buy	89,700 +8,400	+10%	+$982K	1.6%	14
2021 Q4	$9.78M	Sell	81,300 -7,890	-9%	-$924K	1.59%	15
2021 Q3	$9.96M	Sell	89,190 -5,900	-6%	-$693K	1.5%	13
2021 Q2	$11.4M	Sell	95,090 -9,000	-9%	-$1.05M	1.57%	14
2021 Q1	$12.3M	Buy	104,090 +3,040	+3%	+$377K	1.84%	12
2020 Q4	$11M	Sell	101,050 -1,000	-1%	-$94.8K	1.69%	11
2020 Q3	$8.27M	Sell	102,050 -2,300	-2%	-$175K	1.48%	16
2020 Q2	$5.92M	Hold	104,350	–	–	1.24%	20
2020 Q1	$4.99M	Buy	104,350 +18,100	+21%	+$990K	1.38%	17
2019 Q4	$5.01M	Buy	86,250 +3,600	+4%	+$191K	1.02%	22
2019 Q3	$3.84M	Buy	82,650 +64,150	+347%	+$2.74M	0.97%	27
2019 Q2	$725K	Sell	18,500 -1,800	-9%	-$74.1K	0.16%	104
2019 Q1	$831K	Sell	20,300 -46,270	-70%	-$1.77M	0.18%	105
2018 Q4	$2.46M	Sell	66,570 -10,675	-14%	-$406K	0.68%	37
2018 Q3	$3.41M	Sell	77,245 -2,000	-3%	-$82.8K	0.66%	44
2018 Q2	$2.9M	Sell	79,245 -17,215	-18%	-$680K	0.59%	45
2018 Q1	$4.22M	Sell	96,460 -3,050	-3%	-$133K	0.84%	41
2017 Q4	$3.95M	Buy	+99,510	New	+$4.03M	0.8%	42
2016 Q3	–	Sell	-60,200	Closed	-$1.58M	–	168
2016 Q2	$1.58M	Sell	60,200 -20,000	-25%	-$499K	0.4%	62
2016 Q1	$2.1M	Sell	80,200 -114,780	-59%	-$2.69M	0.53%	52
2015 Q4	$4.44M	Sell	194,980 -500	-0.3%	-$11.2K	1.13%	26
2015 Q3	$4.06M	Sell	195,480 -265,775	-58%	-$5.58M	1%	28
2015 Q2	$10.5M	Buy	461,255 +50,000	+12%	+$1.19M	2.3%	10
2015 Q1	$9.66M	Sell	411,255 -500	-0.1%	-$11.8K	2.1%	12
2014 Q4	$9.21M	Sell	411,755 -23,990	-6%	-$523K	2.02%	14
2014 Q3	$8.79M	Sell	435,745 -10,000	-2%	-$209K	1.97%	13
2014 Q2	$9.53M	Sell	445,745 -34,000	-7%	-$700K	2.02%	13
2014 Q1	$9.6M	Sell	479,745 -198,700	-29%	-$3.56M	2.13%	11
2013 Q4	$11.8M	Buy	678,445 +110,000	+19%	+$1.95M	2.85%	7
2013 Q3	$9.64M	Buy	568,445 +378,445	+199%	+$6.45M	2.52%	8
2013 Q2	$3.48M	Buy	+190,000	New	+$3.5M	1.03%	30

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

Deltec Asset Management reduced its TSMC (TSM) stake by 1.2% in Q2 2026, selling an estimated $183K and leaving 38,138 shares worth $18.2M. The position accounts for 2.69% of the portfolio, ranked #8.

Deltec Asset Management first reported a position in TSM in Q2 2013 and has held it in 48 quarters since. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Deltec Asset Management held 38,138 shares of TSMC worth $18.2M as of Q2 2026.
Deltec Asset Management sold 450 TSMC shares in Q2 2026, an estimated $183K.
TSMC made up 2.69% of Deltec Asset Management's portfolio in Q2 2026, its #8 holding.
Deltec Asset Management first reported a position in TSMC in Q2 2013 and has held it in 48 quarters since.
1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.