Equity Investment Corp’s TSMC TSM Stock Holding History

Equity Investment Corp’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	$234K	Hold	693	–	–	﹤0.01%	64
2025 Q4	$211K	Buy	+693	New	+$203K	﹤0.01%	70
2019 Q3	–	Sell	-6,200	Closed	-$243K	–	61
2019 Q2	$243K	Sell	6,200 -595	-9%	-$24.5K	0.01%	59
2019 Q1	$278K	Sell	6,795 -2,101	-24%	-$80.1K	0.01%	57
2018 Q4	$328K	Sell	8,896 -388	-4%	-$14.8K	0.01%	54
2018 Q3	$410K	Sell	9,284 -1,056,398	-99%	-$43.8M	0.01%	48
2018 Q2	$39M	Sell	1,065,682 -20,970	-2%	-$829K	1.27%	35
2018 Q1	$47.6M	Sell	1,086,652 -90,555	-8%	-$3.95M	1.58%	33
2017 Q4	$46.7M	Sell	1,177,207 -810,578	-41%	-$32.8M	1.55%	34
2017 Q3	$74.6M	Sell	1,987,785 -166,701	-8%	-$6.09M	2.58%	23
2017 Q2	$75.3M	Sell	2,154,486 -147,951	-6%	-$5.12M	2.57%	22
2017 Q1	$75.6M	Sell	2,302,437 -96,375	-4%	-$3.01M	2.46%	24
2016 Q4	$69M	Buy	+2,398,812	New	+$72.2M	2.22%	23

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 $1.47T 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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