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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KP Management's TSM Position: Q2 2026 in Review

KP Management reduced its TSMC (TSM) stake by 13% in Q2 2026, selling an estimated $2.03M and leaving 35,000 shares worth $16.7M. The position accounts for 3.14% of the portfolio, ranked #4.

KP Management first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

KP Management held 35,000 shares of TSMC worth $16.7M as of Q2 2026.
KP Management sold 5,000 TSMC shares in Q2 2026, an estimated $2.03M.
TSMC made up 3.14% of KP Management's portfolio in Q2 2026, its #4 holding.
KP Management first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.