KP Management’s TSMC TSM Stock Holding History

KP 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
2025 Q4	–	Sell	-5,000	Closed	-$1.4M	–	82
2025 Q3	$1.4M	Sell	5,000 -5,000	-50%	-$1.22M	0.44%	59
2025 Q2	$2.26M	Sell	10,000 -15,000	-60%	-$2.78M	0.83%	48
2025 Q1	$4.15M	Buy	25,000 +20,000	+400%	+$3.89M	1.43%	26
2024 Q4	$987K	Buy	+5,000	New	+$968K	0.31%	73
2024 Q2	–	Sell	-7,500	Closed	-$1.02M	–	79
2024 Q1	$1.02M	Buy	+7,500	New	+$932K	0.4%	59

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

KP Management's TSM Position: Q1 2026 in Review

KP Management held its TSMC (TSM) position steady in Q1 2026 at 40,000 shares worth $13.5M. The position accounts for 3.3% of the portfolio, ranked #3.

KP Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

KP Management held 40,000 shares of TSMC worth $13.5M as of Q1 2026.
KP Management left its TSMC share count unchanged in Q1 2026.
TSMC made up 3.3% of KP Management's portfolio in Q1 2026, its #3 holding.
KP Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.