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 Q2	$331K	Hold	693	–	–	0.01%	64
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equity Investment Corp's TSM Position: Q2 2026 in Review

Equity Investment Corp held its TSMC (TSM) position steady in Q2 2026 at 693 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #64.

Equity Investment Corp first reported a position in TSM in Q4 2016 and has held it in 14 quarters since. The position peaked at $75.6M in Q1 2017. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Equity Investment Corp held 693 shares of TSMC worth $331K as of Q2 2026.
Equity Investment Corp left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.01% of Equity Investment Corp's portfolio in Q2 2026, its #64 holding.
Equity Investment Corp first reported a position in TSMC in Q4 2016 and has held it in 14 quarters since.
Equity Investment Corp's TSMC position peaked at $75.6M in Q1 2017.
3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.