KA
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KDT Advisors’s TSMC TSM Stock Holding History

KDT Advisors’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 		$427K Sell
1,263
-1,150
-48% -$396K 0.68% 46
2025
Q4 		$733K Buy
2,413
+220
+10% +$64.6K 1.03% 27
2025
Q3 		$612K Buy
2,193
+303
+16% +$74.1K 0.9% 32
2025
Q2 		$428K Sell
1,890
-460
-20% -$85.2K 0.69% 41
2025
Q1 		$390K Buy
2,350
+50
+2% +$9.72K 0.57% 54
2024
Q4 		$454K Buy
+2,300
New +$445K 0.67% 46

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KDT Advisors's TSM Position: Q1 2026 in Review

KDT Advisors reduced its TSMC (TSM) stake by 48% in Q1 2026, selling an estimated $396K and leaving 1,263 shares worth $427K. The position accounts for 0.68% of the portfolio, ranked #46.

KDT Advisors first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $733K in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • KDT Advisors held 1,263 shares of TSMC worth $427K as of Q1 2026.
  • KDT Advisors sold 1,150 TSMC shares in Q1 2026, an estimated $396K.
  • TSMC made up 0.68% of KDT Advisors's portfolio in Q1 2026, its #46 holding.
  • KDT Advisors first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • KDT Advisors's TSMC position peaked at $733K in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.