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Forge First Asset Management’s TSMC TSM Stock Holding History

Forge First 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
2025
Q3 		$12.3M Sell
44,170
-25,100
-36% -$6.14M 5.66% 6
2025
Q2 		$15.7M Sell
69,270
-4,100
-6% -$760K 5.67% 4
2025
Q1 		$12.2M Sell
73,370
-3,000
-4% -$583K 5.3% 6
2024
Q4 		$15.1M Buy
76,370
+17,900
+31% +$3.46M 5.42% 5
2024
Q3 		$10.2M Buy
58,470
+25,830
+79% +$4.4M 5.56% 5
2024
Q2 		$5.67M Sell
32,640
-10,600
-25% -$1.61M 2.41% 16
2024
Q1 		$5.88M Buy
+43,240
New +$5.37M 1.85% 24

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forge First Asset Management's TSM Position: Q3 2025 in Review

Forge First Asset Management reduced its TSMC (TSM) stake by 36% in Q3 2025, selling an estimated $6.14M and leaving 44,170 shares worth $12.3M. The position accounts for 5.66% of the portfolio, ranked #6.

Forge First Asset Management first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $15.7M in Q2 2025. 2,799 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Forge First Asset Management held 44,170 shares of TSMC worth $12.3M as of Q3 2025.
  • Forge First Asset Management sold 25,100 TSMC shares in Q3 2025, an estimated $6.14M.
  • TSMC made up 5.66% of Forge First Asset Management's portfolio in Q3 2025, its #6 holding.
  • Forge First Asset Management first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
  • Forge First Asset Management's TSMC position peaked at $15.7M in Q2 2025.
  • 2,799 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.