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Joel Greenblatt’s TSMC TSM Stock Holding History

Joel Greenblatt’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 		$3.6M Hold
7,534
– – 0.01% 1021
2026
Q1 		$2.55M Buy
7,534
+2,134
+40% +$734K 0.01% 1044
2025
Q4 		$1.64M Buy
5,400
+1,397
+35% +$410K 0.01% 1105
2025
Q3 		$1.12M Buy
4,003
+2,014
+101% +$492K ﹤0.01% 1161
2025
Q2 		$450K Buy
1,989
+235
+13% +$43.5K ﹤0.01% 1352
2025
Q1 		$291K Buy
+1,754
New +$341K ﹤0.01% 1375

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

Joel Greenblatt's TSM Position: Q2 2026 in Review

Joel Greenblatt held its TSMC (TSM) position steady in Q2 2026 at 7,534 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #1021.

Joel Greenblatt first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Joel Greenblatt held 7,534 shares of TSMC worth $3.6M as of Q2 2026.
  • Joel Greenblatt left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1021 holding.
  • Joel Greenblatt first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.