Guardian Partners’s TSMC TSM Stock Holding History

Guardian Partners’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 Q3	$8.5M	Sell	18,640 -2,395	-11%	-$1.01M	0.75%	42
2026 Q2	$10M	Sell	21,035 -13,803	-40%	-$5.6M	0.91%	33
2026 Q1	$11.8M	Sell	34,838 -2,036	-6%	-$701K	0.98%	33
2025 Q4	$12M	Buy	36,874 +2,141	+6%	+$628K	0.96%	29
2025 Q3	$10M	Sell	34,733 -569	-2%	-$139K	0.85%	39
2025 Q2	$8.18M	Sell	35,302 -7,724	-18%	-$1.43M	0.74%	46
2025 Q1	$6.79M	Sell	43,026 -1,501	-3%	-$292K	0.7%	48
2024 Q4	$9.22M	Buy	+44,527	New	+$8.62M	0.94%	39

Other funds holding TSM

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Guardian Partners's TSM Position: Q3 2026 in Review

Guardian Partners reduced its TSMC (TSM) stake by 11% in Q3 2026, selling an estimated $1.01M and leaving 18,640 shares worth $8.5M. The position accounts for 0.75% of the portfolio, ranked #42.

Guardian Partners first reported a position in TSM in Q4 2024 and has held it in 8 quarters since. The position peaked at $12M in Q4 2025. 1,432 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Guardian Partners held 18,640 shares of TSMC worth $8.5M as of Q3 2026.
Guardian Partners sold 2,395 TSMC shares in Q3 2026, an estimated $1.01M.
TSMC made up 0.75% of Guardian Partners's portfolio in Q3 2026, its #42 holding.
Guardian Partners first reported a position in TSMC in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's TSMC position peaked at $12M in Q4 2025.
1,432 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.