EAM
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Empirical Asset Management’s TSMC TSM Stock Holding History

Empirical 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
Q1 		$563K Sell
1,667
-200
-11% -$68.8K 0.15% 198
2025
Q4 		$567K Sell
1,867
-141
-7% -$41.4K 0.16% 178
2025
Q3 		$561K Buy
2,008
+36
+2% +$8.8K 0.16% 209
2025
Q2 		$447K Sell
1,972
-132
-6% -$24.5K 0.14% 216
2025
Q1 		$349K Sell
2,104
-111,435
-98% -$21.7M 0.12% 233
2024
Q4 		$406K Buy
113,539
+103,020
+979% +$19.9M 0.13% 189
2024
Q3 		$214K Buy
10,519
+439
+4% +$74.8K 0.08% 263
2024
Q2 		$138K Buy
+10,080
New +$1.53M 0.05% 312

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

Empirical Asset Management's TSM Position: Q1 2026 in Review

Empirical Asset Management reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $68.8K and leaving 1,667 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #198.

Empirical Asset Management first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $567K in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Empirical Asset Management held 1,667 shares of TSMC worth $563K as of Q1 2026.
  • Empirical Asset Management sold 200 TSMC shares in Q1 2026, an estimated $68.8K.
  • TSMC made up 0.15% of Empirical Asset Management's portfolio in Q1 2026, its #198 holding.
  • Empirical Asset Management first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • Empirical Asset Management's TSMC position peaked at $567K in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.