GIM
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Gold Investment Management’s TSMC TSM Stock Holding History

Gold Investment 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 		$13.7M Buy
40,628
+73
+0.2% +$25.1K 4.25% 1
2025
Q4 		$12.3M Sell
40,555
-604
-1% -$177K 3.93% 1
2025
Q3 		$11.5M Buy
41,159
+151
+0.4% +$36.9K 3.86% 1
2025
Q2 		$9.25M Buy
41,008
+2,970
+8% +$550K 3.48% 2
2025
Q1 		$6.31M Sell
38,038
-2,910
-7% -$566K 2.67% 4
2024
Q4 		$8.09M Buy
40,948
+24
+0.1% +$4.64K 3.41% 2
2024
Q3 		$7.19M Sell
40,924
-4,310
-10% -$734K 3.01% 2
2024
Q2 		$7.86M Sell
45,234
-1,463
-3% -$222K 3.32% 2
2024
Q1 		$6.35M Sell
46,697
-4,136
-8% -$514K 2.57% 5
2023
Q4 		$5.29M Buy
+50,833
New +$4.85M 2.26% 8

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

Gold Investment Management's TSM Position: Q1 2026 in Review

Gold Investment Management increased its TSMC (TSM) stake by 0.18% in Q1 2026, buying an estimated $25.1K and bringing the position to 40,628 shares worth $13.7M. The position accounts for 4.25% of the portfolio, ranked #1.

Gold Investment Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Gold Investment Management held 40,628 shares of TSMC worth $13.7M as of Q1 2026.
  • Gold Investment Management bought 73 TSMC shares in Q1 2026, an estimated $25.1K.
  • TSMC made up 4.25% of Gold Investment Management's portfolio in Q1 2026, its #1 holding.
  • Gold Investment Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.