Kozak & Associates’s TSMC TSM Stock Holding History

Kozak & Associates’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 Q2	$62.6K	Hold	141	–	–	0.01%	134
2026 Q1	$52.1K	Hold	141	–	–	0.01%	145
2025 Q4	$45.6K	Sell	141 -65	-32%	-$19.1K	0.01%	151
2025 Q3	$58.1K	Buy	206 +105	+104%	+$25.7K	0.01%	140
2025 Q2	$23.4K	Hold	101	–	–	﹤0.01%	186
2025 Q1	$15.7K	Hold	101	–	–	﹤0.01%	184
2024 Q4	$21.1K	Hold	101	–	–	﹤0.01%	177
2024 Q3	$18.9K	Hold	101	–	–	﹤0.01%	189
2024 Q2	$18.4K	Hold	101	–	–	﹤0.01%	180
2024 Q1	$15.4K	Buy	101 +53	+110%	+$6.58K	﹤0.01%	197
2023 Q4	$4.88K	Hold	48	–	–	﹤0.01%	280
2023 Q3	$4.29K	Buy	+48	New	+$4.54K	﹤0.01%	297
2021 Q4	–	Sell	-52	Closed	-$6K	–	392
2021 Q3	$6K	Buy	+52	New	+$6.11K	﹤0.01%	279

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Kozak & Associates's TSM Position: Q2 2026 in Review

Kozak & Associates held its TSMC (TSM) position steady in Q2 2026 at 141 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #134.

Kozak & Associates first reported a position in TSM in Q3 2021 and has held it in 13 quarters since. 1,097 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Kozak & Associates held 141 shares of TSMC worth $62.6K as of Q2 2026.
Kozak & Associates left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #134 holding.
Kozak & Associates first reported a position in TSMC in Q3 2021 and has held it in 13 quarters since.
1,097 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.