J. Safra Asset Management’s TSMC TSM Stock Holding History

J. Safra 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	$7.05M	Buy	20,865 +3,776	+22%	+$1.3M	0.38%	32
2025 Q4	$5.19M	Buy	17,089 +8,339	+95%	+$2.45M	0.27%	34
2025 Q3	$2.44M	Buy	8,750 +2,168	+33%	+$530K	0.15%	41
2025 Q2	$1.49M	Buy	6,582 +1,602	+32%	+$297K	0.1%	44
2025 Q1	$827K	Buy	4,980 +1,127	+29%	+$219K	0.07%	53
2024 Q4	$772K	Buy	3,853 +1,654	+75%	+$320K	0.06%	45
2024 Q3	$391K	Buy	2,199 +823	+60%	+$140K	0.04%	46
2024 Q2	$239K	Buy	1,376 +897	+187%	+$136K	0.02%	52
2024 Q1	$65.2K	Buy	479 +435	+989%	+$54K	0.01%	75
2023 Q4	$4.58K	Buy	+44	New	+$4.2K	﹤0.01%	107
2022 Q1	–	Sell	-899	Closed	-$7K	–	139
2021 Q4	$7K	Sell	899 -6,574	-88%	-$770K	0.14%	21
2021 Q3	$834K	Hold	7,473	–	–	0.2%	17
2021 Q2	$908K	Hold	7,473	–	–	0.44%	10
2021 Q1	$884K	Buy	+7,473	New	+$926K	0.41%	9

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

J. Safra Asset Management's TSM Position: Q1 2026 in Review

J. Safra Asset Management increased its TSMC (TSM) stake by 22% in Q1 2026, buying an estimated $1.3M and bringing the position to 20,865 shares worth $7.05M. The position accounts for 0.38% of the portfolio, ranked #32.

J. Safra Asset Management first reported a position in TSM in Q1 2021 and has held it in 14 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

J. Safra Asset Management held 20,865 shares of TSMC worth $7.05M as of Q1 2026.
J. Safra Asset Management bought 3,776 TSMC shares in Q1 2026, an estimated $1.3M.
TSMC made up 0.38% of J. Safra Asset Management's portfolio in Q1 2026, its #32 holding.
J. Safra Asset Management first reported a position in TSMC in Q1 2021 and has held it in 14 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.