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Intrinsic Value Partners’s TSMC TSM Stock Holding History

Intrinsic Value 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 		$9.58M Sell
20,063
-355
-2% -$144K 6.55% 3
2026
Q1 		$6.9M Sell
20,418
-206
-1% -$70.9K 5.32% 4
2025
Q4 		$6.27M Sell
20,624
-1,629
-7% -$478K 4.7% 4
2025
Q3 		$6.22M Sell
22,253
-80
-0.4% -$19.6K 5.03% 5
2025
Q2 		$5.06M Sell
22,333
-360
-2% -$66.7K 4.5% 5
2025
Q1 		$3.77M Sell
22,693
-625
-3% -$121K 3.72% 7
2024
Q4 		$4.61M Sell
23,318
-590
-2% -$114K 4.63% 6
2024
Q3 		$4.15M Sell
23,908
-555
-2% -$94.6K 4.16% 6
2024
Q2 		$4.25M Sell
24,463
-105
-0.4% -$15.9K 4.43% 6
2024
Q1 		$3.34M Sell
24,568
-335
-1% -$41.6K 3.56% 8
2023
Q4 		$2.59M Buy
24,903
+100
+0.4% +$9.54K 3.02% 10
2023
Q3 		$2.16M Buy
24,803
+10
+0% +$946 2.77% 11
2023
Q2 		$2.5M Sell
24,793
-567
-2% -$52.8K 3.16% 10
2023
Q1 		$2.36M Buy
25,360
+2,360
+10% +$212K 3.19% 9
2022
Q4 		$1.71M Sell
23,000
-20
-0.1% -$1.45K 2.35% 12
2022
Q3 		$1.58M Buy
23,020
+4,930
+27% +$407K 2.19% 15
2022
Q2 		$1.48M Buy
18,090
+3,720
+26% +$344K 1.89% 15
2022
Q1 		$1.5M Buy
+14,370
New +$1.68M 1.59% 17

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Intrinsic Value Partners's TSM Position: Q2 2026 in Review

Intrinsic Value Partners reduced its TSMC (TSM) stake by 1.7% in Q2 2026, selling an estimated $144K and leaving 20,063 shares worth $9.58M. The position accounts for 6.55% of the portfolio, ranked #3.

Intrinsic Value Partners first reported a position in TSM in Q1 2022 and has held it in 18 quarters since. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Intrinsic Value Partners held 20,063 shares of TSMC worth $9.58M as of Q2 2026.
  • Intrinsic Value Partners sold 355 TSMC shares in Q2 2026, an estimated $144K.
  • TSMC made up 6.55% of Intrinsic Value Partners's portfolio in Q2 2026, its #3 holding.
  • Intrinsic Value Partners first reported a position in TSMC in Q1 2022 and has held it in 18 quarters since.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.