Laffer Tengler Investments’s TSMC TSM Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-1,511	Closed	-$342K	–	191
2025 Q2	$342K	Buy	+1,511	New	+$280K	0.06%	137
2024 Q1	–	Sell	-42	Closed	-$4.37K	–	497
2023 Q4	$4.37K	Buy	+42	New	+$4K	﹤0.01%	321
2022 Q4	–	Sell	-7,965	Closed	-$546K	–	478
2022 Q3	$546K	Buy	7,965 +47	+0.6%	+$3.88K	0.2%	120
2022 Q2	$647K	Buy	7,918 +1,969	+33%	+$182K	0.23%	114
2022 Q1	$620K	Sell	5,949 -112	-2%	-$13.1K	0.19%	124
2021 Q4	$729K	Buy	6,061 +249	+4%	+$29.2K	0.21%	120
2021 Q3	$649K	Buy	5,812 +1,640	+39%	+$193K	0.19%	127
2021 Q2	$501K	Buy	4,172 +667	+19%	+$78.2K	0.19%	113
2021 Q1	$415K	Buy	+3,505	New	+$434K	0.16%	106

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laffer Tengler Investments's TSM Position: Q3 2025 in Review

Laffer Tengler Investments sold out of TSMC (TSM) in Q3 2025, closing a stake of 1,511 shares — an estimated $342K sold.

Laffer Tengler Investments first reported a position in TSM in Q1 2021 and held it in 9 quarters. The position peaked at $729K in Q4 2021. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

Laffer Tengler Investments reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
Laffer Tengler Investments sold 1,511 TSMC shares in Q3 2025, an estimated $342K.
Laffer Tengler Investments first reported a position in TSMC in Q1 2021 and held it in 9 quarters.
Laffer Tengler Investments's TSMC position peaked at $729K in Q4 2021.
2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.