Kathmere Capital Management
TSM icon

Kathmere Capital Management’s TSMC TSM Stock Holding History

Kathmere Capital 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
Q3 		$10.6M Buy
23,306
+2,036
+10% +$863K 0.51% 38
2026
Q2 		$10.2M Buy
21,270
+2,012
+10% +$816K 0.54% 36
2026
Q1 		$6.51M Buy
19,258
+4,458
+30% +$1.53M 0.4% 52
2025
Q4 		$4.5M Sell
14,800
-386
-3% -$113K 0.3% 62
2025
Q3 		$4.24M Buy
15,186
+475
+3% +$116K 0.3% 62
2025
Q2 		$3.33M Buy
14,711
+3,234
+28% +$599K 0.26% 72
2025
Q1 		$1.91M Buy
11,477
+758
+7% +$147K 0.16% 94
2024
Q4 		$2.12M Buy
10,719
+965
+10% +$187K 0.19% 82
2024
Q3 		$1.69M Buy
9,754
+1,612
+20% +$275K 0.16% 87
2024
Q2 		$1.42M Buy
8,142
+677
+9% +$103K 0.15% 84
2024
Q1 		$1.02M Buy
7,465
+247
+3% +$30.7K 0.12% 103
2023
Q4 		$751K Buy
7,218
+568
+9% +$54.2K 0.1% 119
2023
Q3 		$578K Buy
6,650
+339
+5% +$32.1K 0.09% 116
2023
Q2 		$637K Sell
6,311
-351
-5% -$32.7K 0.1% 99
2023
Q1 		$620K Buy
6,662
+1,337
+25% +$120K 0.1% 99
2022
Q4 		$397K Buy
5,325
+2,264
+74% +$164K 0.07% 114
2022
Q3 		$210K Sell
3,061
-1,614
-35% -$133K 0.04% 152
2022
Q2 		$382K Buy
4,675
+2,062
+79% +$191K 0.07% 100
2022
Q1 		$272K Buy
+2,613
New +$306K 0.05% 141
2021
Q4 		– Sell
-2,441
Closed -$273K – 151
2021
Q3 		$273K Buy
+2,441
New +$287K 0.05% 122
2021
Q1 		– Sell
-1,459
Closed -$159K – 379
2020
Q4 		$159K Hold
1,459
– – 0.03% 140
2020
Q3 		$118K Buy
+1,459
New +$111K 0.03% 155

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kathmere Capital Management's TSM Position: Q3 2026 in Review

Kathmere Capital Management increased its TSMC (TSM) stake by 9.6% in Q3 2026, buying an estimated $863K and bringing the position to 23,306 shares worth $10.6M. The position accounts for 0.51% of the portfolio, ranked #38.

Kathmere Capital Management first reported a position in TSM in Q3 2020 and has held it in 22 quarters since. 2,189 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Kathmere Capital Management held 23,306 shares of TSMC worth $10.6M as of Q3 2026.
  • Kathmere Capital Management bought 2,036 TSMC shares in Q3 2026, an estimated $863K.
  • TSMC made up 0.51% of Kathmere Capital Management's portfolio in Q3 2026, its #38 holding.
  • Kathmere Capital Management first reported a position in TSMC in Q3 2020 and has held it in 22 quarters since.
  • 2,189 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.