KA
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Kovack Advisors’s TSMC TSM Stock Holding History

Kovack Advisors’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 		$6.85M Buy
20,118
+409
+2% +$141K 0.37% 54
2025
Q4 		$5.99M Buy
19,709
+8,223
+72% +$2.41M 0.28% 78
2025
Q3 		$3.21M Sell
11,486
-773
-6% -$189K 0.3% 60
2025
Q2 		$2.78M Buy
12,259
+3,356
+38% +$622K 0.27% 77
2025
Q1 		$1.48M Buy
8,903
+1,240
+16% +$241K 0.16% 123
2024
Q4 		$1.51M Buy
7,663
+5,143
+204% +$995K 0.15% 111
2024
Q3 		$438K Buy
2,520
+359
+17% +$61.2K 0.05% 335
2024
Q2 		$376K Sell
2,161
-1,078
-33% -$164K 0.04% 369
2024
Q1 		$441K Sell
3,239
-138
-4% -$17.1K 0.05% 274
2023
Q4 		$351K Buy
3,377
+70
+2% +$6.68K 0.04% 384
2023
Q3 		$287K Buy
3,307
+20
+0.6% +$1.89K 0.04% 407
2023
Q2 		$332K Buy
3,287
+195
+6% +$18.1K 0.04% 398
2023
Q1 		$288K Buy
+3,092
New +$278K 0.04% 420
2022
Q3 		– Sell
-3,825
Closed -$313K – 638
2022
Q2 		$313K Sell
3,825
-279
-7% -$25.8K 0.04% 432
2022
Q1 		$427K Sell
4,104
-1,128
-22% -$132K 0.04% 431
2021
Q4 		$629K Buy
5,232
+107
+2% +$12.5K 0.06% 341
2021
Q3 		$572K Buy
5,125
+21
+0.4% +$2.46K 0.06% 343
2021
Q2 		$613K Sell
5,104
-361
-7% -$42.3K 0.07% 302
2021
Q1 		$646K Buy
5,465
+2,142
+64% +$265K 0.08% 263
2020
Q4 		$362K Buy
+3,323
New +$315K 0.05% 345
2015
Q3 		– Sell
-10,824
Closed -$246K – 246
2015
Q2 		$246K Buy
+10,824
New +$258K 0.17% 162

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

Kovack Advisors's TSM Position: Q1 2026 in Review

Kovack Advisors increased its TSMC (TSM) stake by 2.1% in Q1 2026, buying an estimated $141K and bringing the position to 20,118 shares worth $6.85M. The position accounts for 0.37% of the portfolio, ranked #54.

Kovack Advisors first reported a position in TSM in Q2 2015 and has held it in 21 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Kovack Advisors held 20,118 shares of TSMC worth $6.85M as of Q1 2026.
  • Kovack Advisors bought 409 TSMC shares in Q1 2026, an estimated $141K.
  • TSMC made up 0.37% of Kovack Advisors's portfolio in Q1 2026, its #54 holding.
  • Kovack Advisors first reported a position in TSMC in Q2 2015 and has held it in 21 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.