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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
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

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

Guardian Partners's TSM Position: Q2 2026 in Review

Guardian Partners reduced its TSMC (TSM) stake by 40% in Q2 2026, selling an estimated $5.6M and leaving 21,035 shares worth $10M. The position accounts for 0.91% of the portfolio, ranked #33.

Guardian Partners first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q4 2025. 3,573 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Guardian Partners held 21,035 shares of TSMC worth $10M as of Q2 2026.
  • Guardian Partners sold 13,803 TSMC shares in Q2 2026, an estimated $5.6M.
  • TSMC made up 0.91% of Guardian Partners's portfolio in Q2 2026, its #33 holding.
  • Guardian Partners first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's TSMC position peaked at $12M in Q4 2025.
  • 3,573 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.