Kempner Capital Management’s TSMC TSM Stock Holding History

Kempner 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
2025 Q4	$5.44M	Sell	18,898 -8,694	-32%	-$2.55M	5.14%	3
2025 Q3	$7.71M	Sell	27,592 -33,023	-54%	-$8.08M	6.41%	2
2025 Q2	$13.7M	Buy	60,615 +14,576	+32%	+$2.7M	7.35%	1
2025 Q1	$7.64M	Hold	46,039	–	–	4.3%	2
2024 Q4	$9.09M	Hold	46,039	–	–	4.99%	1
2024 Q3	$8M	Hold	46,039	–	–	4.09%	2
2024 Q2	$8M	Hold	46,039	–	–	4.24%	2
2024 Q1	$6.26M	Sell	46,039 -15,286	-25%	-$1.9M	3.4%	7
2023 Q4	$6.38M	Sell	61,325 -18	-0%	-$1.72K	3.57%	6
2023 Q3	$5.33M	Hold	61,343	–	–	3.21%	7
2023 Q2	$6.19M	Hold	61,343	–	–	3.97%	4
2023 Q1	$5.71M	Hold	61,343	–	–	3.33%	6
2022 Q4	$4.57M	Buy	61,343 +12,830	+26%	+$928K	2.77%	14
2022 Q3	$3.33M	Buy	48,513 +9,341	+24%	+$772K	2.2%	20
2022 Q2	$3.2M	Buy	39,172 +22,210	+131%	+$2.05M	1.95%	27
2022 Q1	$1.77M	Buy	+16,962	New	+$1.98M	0.97%	39

Other funds holding TSM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Kempner Capital Management's TSM Position: Q4 2025 in Review

Kempner Capital Management reduced its TSMC (TSM) stake by 32% in Q4 2025, selling an estimated $2.55M and leaving 18,898 shares worth $5.44M. The position accounts for 5.14% of the portfolio, ranked #3.

Kempner Capital Management first reported a position in TSM in Q1 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q2 2025. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Kempner Capital Management held 18,898 shares of TSMC worth $5.44M as of Q4 2025.
Kempner Capital Management sold 8,694 TSMC shares in Q4 2025, an estimated $2.55M.
TSMC made up 5.14% of Kempner Capital Management's portfolio in Q4 2025, its #3 holding.
Kempner Capital Management first reported a position in TSMC in Q1 2022 and has held it in 16 quarters since.
Kempner Capital Management's TSMC position peaked at $13.7M in Q2 2025.
3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.