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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kathmere Capital Management's TSM Position: Q2 2026 in Review

Kathmere Capital Management increased its TSMC (TSM) stake by 10% in Q2 2026, buying an estimated $816K and bringing the position to 21,270 shares worth $10.2M. The position accounts for 0.54% of the portfolio, ranked #36.

Kathmere Capital Management first reported a position in TSM in Q3 2020 and has held it in 21 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Kathmere Capital Management held 21,270 shares of TSMC worth $10.2M as of Q2 2026.
Kathmere Capital Management bought 2,012 TSMC shares in Q2 2026, an estimated $816K.
TSMC made up 0.54% of Kathmere Capital Management's portfolio in Q2 2026, its #36 holding.
Kathmere Capital Management first reported a position in TSMC in Q3 2020 and has held it in 21 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.