Gotham Asset Management’s TSMC TSM Stock Holding History

Gotham 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
2026 Q1	$2.55M	Buy	7,534 +2,134	+40%	+$734K	0.01%	1044
2025 Q4	$1.64M	Buy	5,400 +1,397	+35%	+$410K	0.01%	1105
2025 Q3	$1.12M	Buy	4,003 +2,014	+101%	+$492K	﹤0.01%	1161
2025 Q2	$450K	Buy	1,989 +235	+13%	+$43.5K	﹤0.01%	1352
2025 Q1	$291K	Buy	+1,754	New	+$341K	﹤0.01%	1375

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gotham Asset Management's TSM Position: Q1 2026 in Review

Gotham Asset Management increased its TSMC (TSM) stake by 40% in Q1 2026, buying an estimated $734K and bringing the position to 7,534 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1044.

Gotham Asset Management first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Gotham Asset Management held 7,534 shares of TSMC worth $2.55M as of Q1 2026.
Gotham Asset Management bought 2,134 TSMC shares in Q1 2026, an estimated $734K.
TSMC made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1044 holding.
Gotham Asset Management first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.