Keystone Investors’s TSMC TSM Stock Holding History

Keystone Investors’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	$2.02M	Buy	6,640 +3,639	+121%	+$1.07M	0.18%	50
2025 Q3	$838K	Buy	+3,001	New	+$734K	0.1%	52
2025 Q1	–	Sell	-42,205	Closed	-$8.34M	–	96
2024 Q4	$8.34M	Buy	42,205 +6,469	+18%	+$1.25M	0.58%	26
2024 Q3	$6.21M	Buy	35,736 +13,504	+61%	+$2.3M	0.45%	23
2024 Q2	$3.86M	Buy	22,232 +15,052	+210%	+$2.28M	0.33%	30
2024 Q1	$977K	Buy	+7,180	New	+$892K	0.08%	58
2023 Q3	–	Sell	-6,233	Closed	-$629K	–	52
2023 Q2	$629K	Sell	6,233 -2,864	-31%	-$267K	0.11%	33
2023 Q1	$846K	Sell	9,097 -16,651	-65%	-$1.49M	0.17%	27
2022 Q4	$1.92M	Buy	+25,748	New	+$1.86M	0.92%	18

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

Keystone Investors's TSM Position: Q4 2025 in Review

Keystone Investors increased its TSMC (TSM) stake by 121% in Q4 2025, buying an estimated $1.07M and bringing the position to 6,640 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #50.

Keystone Investors first reported a position in TSM in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.34M in Q4 2024. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Keystone Investors held 6,640 shares of TSMC worth $2.02M as of Q4 2025.
Keystone Investors bought 3,639 TSMC shares in Q4 2025, an estimated $1.07M.
TSMC made up 0.18% of Keystone Investors's portfolio in Q4 2025, its #50 holding.
Keystone Investors first reported a position in TSMC in Q4 2022 and has held it in 9 quarters since.
Keystone Investors's TSMC position peaked at $8.34M in Q4 2024.
3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.