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 Q2	$3.6M	Hold	7,534	–	–	0.01%	1021
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 $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

Gotham Asset Management's TSM Position: Q2 2026 in Review

Gotham Asset Management held its TSMC (TSM) position steady in Q2 2026 at 7,534 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1021.

Gotham Asset Management first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Gotham Asset Management held 7,534 shares of TSMC worth $3.6M as of Q2 2026.
Gotham Asset Management left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1021 holding.
Gotham Asset Management first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.