KAS
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Kestra Advisory Services’s TSMC TSM Stock Holding History

Kestra 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 		$73.8M Buy
218,422
+9,144
+4% +$3.15M 0.28% 59
2025
Q4 		$63.6M Buy
209,278
+51,720
+33% +$15.2M 0.26% 63
2025
Q3 		$44M Buy
157,558
+43,942
+39% +$10.7M 0.2% 93
2025
Q2 		$25.7M Sell
113,616
-1,833
-2% -$340K 0.13% 145
2025
Q1 		$19.2M Sell
115,449
-2,824
-2% -$549K 0.09% 188
2024
Q4 		$23.4M Buy
118,273
+5,047
+4% +$977K 0.13% 148
2024
Q3 		$19.7M Sell
113,226
-5,443
-5% -$928K 0.11% 197
2024
Q2 		$19.7M Buy
118,669
+6,741
+6% +$1.02M 0.11% 197
2024
Q1 		$15.2M Buy
111,928
+33,401
+43% +$4.15M 0.1% 204
2023
Q4 		$8.17M Buy
78,527
+9,531
+14% +$909K 0.07% 316
2023
Q3 		$6M Buy
68,996
+5,968
+9% +$564K 0.06% 339
2023
Q2 		$6.36M Sell
63,028
-2,429
-4% -$226K 0.06% 317
2023
Q1 		$6.09M Sell
65,457
-25,168
-28% -$2.26M 0.07% 302
2022
Q4 		$6.75M Buy
90,625
+26,201
+41% +$1.9M 0.06% 335
2022
Q3 		$4.42M Sell
64,424
-4,285
-6% -$354K 0.05% 405
2022
Q2 		$5.62M Buy
68,709
+12,153
+21% +$1.12M 0.06% 340
2022
Q1 		$5.9M Buy
56,556
+4,003
+8% +$468K 0.06% 325
2021
Q4 		$6.32M Sell
52,553
-5,377
-9% -$630K 0.06% 309
2021
Q3 		$6.47M Buy
57,930
+2,996
+5% +$352K 0.06% 320
2021
Q2 		$6.6M Buy
54,934
+1,172
+2% +$137K 0.07% 296
2021
Q1 		$6.36M Buy
53,762
+19,225
+56% +$2.38M 0.08% 278
2020
Q4 		$3.76M Buy
34,537
+16,983
+97% +$1.61M 0.04% 413
2020
Q3 		$1.41M Buy
+17,554
New +$1.33M 0.03% 524

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

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

Kestra Advisory Services increased its TSMC (TSM) stake by 4.4% in Q1 2026, buying an estimated $3.15M and bringing the position to 218,422 shares worth $73.8M. The position accounts for 0.28% of the portfolio, ranked #59.

Kestra Advisory Services first reported a position in TSM in Q3 2020 and has held it in 23 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Kestra Advisory Services held 218,422 shares of TSMC worth $73.8M as of Q1 2026.
  • Kestra Advisory Services bought 9,144 TSMC shares in Q1 2026, an estimated $3.15M.
  • TSMC made up 0.28% of Kestra Advisory Services's portfolio in Q1 2026, its #59 holding.
  • Kestra Advisory Services first reported a position in TSMC in Q3 2020 and has held it in 23 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.