James Investment Research’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.17M | Buy |
8,738
+293
| +3% | +$119K | 0.42% | 55 |
|
|
2026
Q1 | $2.85M | Buy |
8,445
+56
| +0.7% | +$19.3K | 0.32% | 78 |
|
|
2025
Q4 | $2.55M | Buy |
8,389
+361
| +4% | +$106K | 0.28% | 88 |
|
|
2025
Q3 | $2.24M | Buy |
8,028
+728
| +10% | +$178K | 0.25% | 96 |
|
|
2025
Q2 | $1.65M | Sell |
7,300
-485
| -6% | -$89.8K | 0.2% | 112 |
|
|
2025
Q1 | $1.29M | Sell |
7,785
-90
| -1% | -$17.5K | 0.16% | 126 |
|
|
2024
Q4 | $1.56M | Sell |
7,875
-281
| -3% | -$54.4K | 0.19% | 113 |
|
|
2024
Q3 | $1.42M | Buy |
8,156
+765
| +10% | +$130K | 0.16% | 127 |
|
|
2024
Q2 | $1.28M | Sell |
7,391
-103
| -1% | -$15.6K | 0.15% | 131 |
|
|
2024
Q1 | $1.02M | Buy |
+7,494
| New | +$931K | 0.12% | 151 |
|
|
2023
Q2 | – | Sell |
-381
| Closed | -$35K | – | 510 |
|
|
2023
Q1 | $35K | Hold |
381
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $28K | Sell |
381
-147
| -28% | -$10.6K | ﹤0.01% | 415 |
|
|
2022
Q3 | $36K | Sell |
528
-1,158
| -69% | -$95.7K | 0.01% | 391 |
|
|
2022
Q2 | $138K | Sell |
1,686
-26,816
| -94% | -$2.48M | 0.02% | 285 |
|
|
2022
Q1 | $2.97M | Sell |
28,502
-1,424
| -5% | -$167K | 0.31% | 85 |
|
|
2021
Q4 | $3.6M | Sell |
29,926
-1,003
| -3% | -$117K | 0.33% | 83 |
|
|
2021
Q3 | $3.45M | Sell |
30,929
-21,130
| -41% | -$2.48M | 0.32% | 86 |
|
|
2021
Q2 | $6.25M | Buy |
52,059
+4,698
| +10% | +$550K | 0.54% | 62 |
|
|
2021
Q1 | $5.6M | Buy |
47,361
+24,558
| +108% | +$3.04M | 0.51% | 64 |
|
|
2020
Q4 | $2.49M | Buy |
22,803
+22,365
| +5,106% | +$2.12M | 0.22% | 112 |
|
|
2020
Q3 | $36K | Sell |
438
-450
| -51% | -$34.2K | ﹤0.01% | 370 |
|
|
2020
Q2 | $50K | Buy |
888
+815
| +1,116% | +$43K | ﹤0.01% | 331 |
|
|
2020
Q1 | $3K | Buy |
+73
| New | +$3.99K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$33K | – | 556 |
|
|
2019
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $27K | Sell |
700
-177
| -20% | -$7.29K | ﹤0.01% | 542 |
|
|
2019
Q1 | $36K | Hold |
877
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $32K | Hold |
877
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $39K | Buy |
877
+700
| +395% | +$29K | ﹤0.01% | 700 |
|
|
2018
Q2 | $6K | Sell |
177
-1,825
| -91% | -$72.1K | ﹤0.01% | 772 |
|
|
2018
Q1 | $88K | Buy |
2,002
+325
| +19% | +$14.2K | ﹤0.01% | 616 |
|
|
2017
Q4 | $66K | Buy |
1,677
+500
| +42% | +$20.3K | ﹤0.01% | 630 |
|
|
2017
Q3 | $44K | Hold |
1,177
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $41K | Sell |
1,177
-1,000
| -46% | -$34.6K | ﹤0.01% | 621 |
|
|
2017
Q1 | $71K | Hold |
2,177
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $63K | Hold |
2,177
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $67K | Buy |
2,177
+250
| +13% | +$7.15K | ﹤0.01% | 384 |
|
|
2016
Q2 | $51K | Hold |
1,927
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $50K | Hold |
1,927
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $44K | Hold |
1,927
| – | – | ﹤0.01% | 358 |
|
|
2015
Q3 | $40K | Hold |
1,927
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $44K | Hold |
1,927
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $45K | Buy |
1,927
+750
| +64% | +$17.7K | ﹤0.01% | 390 |
|
|
2014
Q4 | $26K | Buy |
1,177
+1,000
| +565% | +$21.8K | ﹤0.01% | 422 |
|
|
2014
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $4K | Hold |
177
| – | – | ﹤0.01% | 504 |
|
|
2013
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $3K | Buy |
+177
| New | +$3.26K | ﹤0.01% | 500 |
|
Other funds holding TSM
James Investment Research's TSM Position: Q2 2026 in Review
James Investment Research increased its TSMC (TSM) stake by 3.5% in Q2 2026, buying an estimated $119K and bringing the position to 8,738 shares worth $4.17M. The position accounts for 0.42% of the portfolio, ranked #55.
James Investment Research first reported a position in TSM in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.25M in Q2 2021. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- James Investment Research held 8,738 shares of TSMC worth $4.17M as of Q2 2026.
- James Investment Research bought 293 TSMC shares in Q2 2026, an estimated $119K.
- TSMC made up 0.42% of James Investment Research's portfolio in Q2 2026, its #55 holding.
- James Investment Research first reported a position in TSMC in Q2 2013 and has held it in 49 quarters since.
- James Investment Research's TSMC position peaked at $6.25M in Q2 2021.
- 3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.