EIP
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Easterly Investment Partners’s TSMC TSM Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-40,828
Closed -$12.4M – 218
2025
Q4 		$12.4M Sell
40,828
-2,421
-6% -$710K 0.76% 35
2025
Q3 		$12.1M Sell
43,249
-12,015
-22% -$2.94M 0.82% 36
2025
Q2 		$12.5M Buy
55,264
+9,161
+20% +$1.7M 0.9% 34
2025
Q1 		$7.65M Buy
46,103
+1,371
+3% +$266K 0.64% 56
2024
Q4 		$8.83M Sell
44,732
-6,607
-13% -$1.28M 0.69% 47
2024
Q3 		$8.92M Sell
51,339
-15,277
-23% -$2.6M 0.71% 51
2024
Q2 		$11.6M Sell
66,616
-15,006
-18% -$2.28M 1.02% 28
2024
Q1 		$11.1M Sell
81,622
-40,964
-33% -$5.09M 0.85% 40
2023
Q4 		$12.7M Sell
122,586
-9,362
-7% -$893K 1.36% 25
2023
Q3 		$11.5M Sell
131,948
-52,565
-28% -$4.97M 1.26% 24
2023
Q2 		$18.6M Sell
184,513
-4,135
-2% -$385K 1.65% 12
2023
Q1 		$17.5M Buy
188,648
+64,632
+52% +$5.8M 1.54% 14
2022
Q4 		$9.24M Buy
+124,016
New +$8.97M 0.8% 47

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Easterly Investment Partners's TSM Position: Q1 2026 in Review

Easterly Investment Partners sold out of TSMC (TSM) in Q1 2026, closing a stake of 40,828 shares — an estimated $12.4M sold.

Easterly Investment Partners first reported a position in TSM in Q4 2022 and held it in 13 quarters. The position peaked at $18.6M in Q2 2023. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Easterly Investment Partners reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 40,828 TSMC shares in Q1 2026, an estimated $12.4M.
  • Easterly Investment Partners first reported a position in TSMC in Q4 2022 and held it in 13 quarters.
  • Easterly Investment Partners's TSMC position peaked at $18.6M in Q2 2023.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.