Kornitzer Capital Management’s TSMC TSM Stock Holding History

Kornitzer 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
2026 Q1	$39.4M	Buy	116,562 +3,173	+3%	+$1.09M	0.85%	29
2025 Q4	$34.5M	Buy	113,389 +2,375	+2%	+$697K	0.72%	32
2025 Q3	$31M	Sell	111,014 -1,650	-1%	-$403K	0.62%	35
2025 Q2	$25.5M	Sell	112,664 -19,963	-15%	-$3.7M	0.51%	45
2025 Q1	$22M	Sell	132,627 -19,718	-13%	-$3.83M	0.45%	52
2024 Q4	$30.1M	Sell	152,345 -5,322	-3%	-$1.03M	0.59%	38
2024 Q3	$27.4M	Hold	157,667	–	–	0.51%	44
2024 Q2	$27.4M	Buy	157,667 +434	+0.3%	+$65.8K	0.52%	42
2024 Q1	$21.4M	Sell	157,233 -63	-0%	-$7.83K	0.39%	60
2023 Q4	$16.4M	Buy	157,296 +63	+0%	+$6.01K	0.32%	83
2023 Q3	$13.7M	Buy	157,233 +27,952	+22%	+$2.64M	0.28%	101
2023 Q2	$13M	Hold	129,281	–	–	0.26%	116
2023 Q1	$12M	Hold	129,281	–	–	0.24%	134
2022 Q4	$9.63M	Sell	129,281 -46	-0%	-$3.33K	0.2%	161
2022 Q3	$8.87M	Buy	129,327 +46	+0%	+$3.8K	0.19%	176
2022 Q2	$10.6M	Hold	129,281	–	–	0.21%	164
2022 Q1	$13.5M	Hold	129,281	–	–	0.22%	157
2021 Q4	$15.6M	Hold	129,281	–	–	0.23%	167
2021 Q3	$14.4M	Hold	129,281	–	–	0.22%	180
2021 Q2	$15.5M	Hold	129,281	–	–	0.23%	176
2021 Q1	$15.3M	Sell	129,281 -15,000	-10%	-$1.86M	0.25%	157
2020 Q4	$15.7M	Hold	144,281	–	–	0.27%	134
2020 Q3	$11.7M	Sell	144,281 -25,000	-15%	-$1.9M	0.23%	155
2020 Q2	$9.61M	Hold	169,281	–	–	0.19%	171
2020 Q1	$8.09M	Sell	169,281 -42	-0%	-$2.3K	0.19%	167
2019 Q4	$9.84M	Buy	169,323 +42	+0%	+$2.23K	0.17%	176
2019 Q3	$7.87M	Hold	169,281	–	–	0.14%	198
2019 Q2	$6.63M	Hold	169,281	–	–	0.12%	221
2019 Q1	$6.93M	Buy	169,281 +8,000	+5%	+$305K	0.12%	216
2018 Q4	$5.95M	Hold	161,281	–	–	0.12%	214
2018 Q3	$7.12M	Hold	161,281	–	–	0.11%	223
2018 Q2	$5.9M	Hold	161,281	–	–	0.1%	226
2018 Q1	$7.06M	Hold	161,281	–	–	0.12%	215
2017 Q4	$6.39M	Hold	161,281	–	–	0.11%	225
2017 Q3	$6.06M	Hold	161,281	–	–	0.11%	234
2017 Q2	$5.64M	Hold	161,281	–	–	0.1%	250
2017 Q1	$5.3M	Hold	161,281	–	–	0.09%	252
2016 Q4	$4.64M	Hold	161,281	–	–	0.09%	248
2016 Q3	$4.93M	Sell	161,281 -20,350	-11%	-$582K	0.09%	252
2016 Q2	$4.76M	Hold	181,631	–	–	0.09%	248
2016 Q1	$4.76M	Hold	181,631	–	–	0.08%	252
2015 Q4	$4.13M	Hold	181,631	–	–	0.07%	266
2015 Q3	$3.77M	Hold	181,631	–	–	0.06%	269
2015 Q2	$4.13M	Hold	181,631	–	–	0.06%	279
2015 Q1	$4.26M	Hold	181,631	–	–	0.05%	272
2014 Q4	$4.07M	Hold	181,631	–	–	0.05%	268
2014 Q3	$3.67M	Hold	181,631	–	–	0.04%	276
2014 Q2	$3.88M	Hold	181,631	–	–	0.04%	275
2014 Q1	$3.64M	Hold	181,631	–	–	0.04%	289
2013 Q4	$3.17M	Buy	181,631 +25,000	+16%	+$444K	0.03%	298
2013 Q3	$2.66M	Buy	156,631 +47,055	+43%	+$803K	0.03%	302
2013 Q2	$2.01M	Buy	+109,576	New	+$2.02M	0.03%	278

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

Kornitzer Capital Management's TSM Position: Q1 2026 in Review

Kornitzer Capital Management increased its TSMC (TSM) stake by 2.8% in Q1 2026, buying an estimated $1.09M and bringing the position to 116,562 shares worth $39.4M. The position accounts for 0.85% of the portfolio, ranked #29.

Kornitzer Capital Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Kornitzer Capital Management held 116,562 shares of TSMC worth $39.4M as of Q1 2026.
Kornitzer Capital Management bought 3,173 TSMC shares in Q1 2026, an estimated $1.09M.
TSMC made up 0.85% of Kornitzer Capital Management's portfolio in Q1 2026, its #29 holding.
Kornitzer Capital Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.