GFM
TSM icon

GF Fund Management’s TSMC TSM Stock Holding History

GF Fund 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
Q2 		$11.7M Sell
24,600
-15,334
-38% -$6.22M 0.14% 95
2026
Q1 		$13.5M Sell
39,934
-69,887
-64% -$24M 0.23% 76
2025
Q4 		$33.4M Buy
109,821
+65,712
+149% +$19.3M 0.57% 42
2025
Q3 		$12.3M Sell
44,109
-31,382
-42% -$7.67M 0.22% 86
2025
Q2 		$17.1M Sell
75,491
-141,713
-65% -$26.3M 0.34% 64
2025
Q1 		$36.1M Sell
217,204
-15,854
-7% -$3.08M 0.85% 24
2024
Q4 		$46M Buy
+233,058
New +$45.1M 1% 16

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GF Fund Management's TSM Position: Q2 2026 in Review

GF Fund Management reduced its TSMC (TSM) stake by 38% in Q2 2026, selling an estimated $6.22M and leaving 24,600 shares worth $11.7M. The position accounts for 0.14% of the portfolio, ranked #95.

GF Fund Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $46M in Q4 2024. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • GF Fund Management held 24,600 shares of TSMC worth $11.7M as of Q2 2026.
  • GF Fund Management sold 15,334 TSMC shares in Q2 2026, an estimated $6.22M.
  • TSMC made up 0.14% of GF Fund Management's portfolio in Q2 2026, its #95 holding.
  • GF Fund Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's TSMC position peaked at $46M in Q4 2024.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.