LCS
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Levin Capital Strategies’s TSMC TSM Stock Holding History

Levin Capital Strategies’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
-2,500
Closed -$698K – 258
2025
Q3 		$698K Buy
+2,500
New +$611K 0.06% 111

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Levin Capital Strategies's TSM Position: Q2 2026 in Review

Levin Capital Strategies reduced its TSMC (TSM) stake by 7.1% in Q2 2026, selling an estimated $1.06M and leaving 33,837 shares worth $16.2M. The position accounts for 1.08% of the portfolio, ranked #27.

Levin Capital Strategies first reported a position in TSM in Q1 2026 and has held it in 2 quarters since. 2,505 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Levin Capital Strategies held 33,837 shares of TSMC worth $16.2M as of Q2 2026.
  • Levin Capital Strategies sold 2,604 TSMC shares in Q2 2026, an estimated $1.06M.
  • TSMC made up 1.08% of Levin Capital Strategies's portfolio in Q2 2026, its #27 holding.
  • Levin Capital Strategies first reported a position in TSMC in Q1 2026 and has held it in 2 quarters since.
  • 2,505 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.