Kemnay Advisory Services’s TSMC TSM Stock Holding History

Kemnay Advisory Services’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	$35.9M	Sell	106,083 -21,828	-17%	-$7.51M	5.76%	4
2025 Q4	$38.9M	Sell	127,911 -21,781	-15%	-$6.39M	5.86%	4
2025 Q3	$41.8M	Sell	149,692 -13,667	-8%	-$3.34M	6.36%	4
2025 Q2	$37M	Buy	163,359 +4,445	+3%	+$823K	5.88%	4
2025 Q1	$26.4M	Buy	158,914 +101,532	+177%	+$19.7M	4.96%	4
2024 Q4	$11.3M	Sell	57,382 -80,096	-58%	-$15.5M	2.04%	13
2024 Q3	$23.9M	Buy	137,478 +89,629	+187%	+$15.3M	4.32%	4
2024 Q2	$8.32M	Buy	47,849 +3,134	+7%	+$475K	1.73%	17
2024 Q1	$6.08M	Buy	+44,715	New	+$5.55M	1.17%	19
2021 Q1	–	Sell	-8,295	Closed	-$904K	–	110
2020 Q4	$904K	Buy	8,295 +854	+11%	+$81K	0.11%	52
2020 Q3	$603K	Buy	+7,441	New	+$565K	0.08%	51

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kemnay Advisory Services's TSM Position: Q1 2026 in Review

Kemnay Advisory Services reduced its TSMC (TSM) stake by 17% in Q1 2026, selling an estimated $7.51M and leaving 106,083 shares worth $35.9M. The position accounts for 5.76% of the portfolio, ranked #4.

Kemnay Advisory Services first reported a position in TSM in Q3 2020 and has held it in 11 quarters since. The position peaked at $41.8M in Q3 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Kemnay Advisory Services held 106,083 shares of TSMC worth $35.9M as of Q1 2026.
Kemnay Advisory Services sold 21,828 TSMC shares in Q1 2026, an estimated $7.51M.
TSMC made up 5.76% of Kemnay Advisory Services's portfolio in Q1 2026, its #4 holding.
Kemnay Advisory Services first reported a position in TSMC in Q3 2020 and has held it in 11 quarters since.
Kemnay Advisory Services's TSMC position peaked at $41.8M in Q3 2025.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.