LOIM
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Liberty One Investment Management’s TSMC TSM Stock Holding History

Liberty One Investment 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
2026
Q1 		$1.15M Buy
3,412
+552
+19% +$190K 0.12% 98
2025
Q4 		$869K Sell
2,860
-2,138
-43% -$627K 0.11% 90
2025
Q3 		$1.4M Buy
4,998
+3,922
+364% +$959K 0.08% 91
2025
Q2 		$244K Buy
1,076
+44
+4% +$8.15K 0.02% 135
2025
Q1 		$171K Buy
1,032
+105
+11% +$20.4K 0.02% 142
2024
Q4 		$183K Buy
927
+25
+3% +$4.84K 0.02% 140
2024
Q3 		$157K Sell
902
-60
-6% -$10.2K 0.02% 142
2024
Q2 		$167K Sell
962
-657
-41% -$99.7K 0.02% 141
2024
Q1 		$220K Sell
1,619
-250
-13% -$31.1K 0.02% 129
2023
Q4 		$194K Sell
1,869
-37
-2% -$3.53K 0.02% 125
2023
Q3 		$166K Sell
1,906
-182
-9% -$17.2K 0.02% 116
2023
Q2 		$211K Sell
2,088
-45
-2% -$4.19K 0.03% 117
2023
Q1 		$198K Sell
2,133
-20
-0.9% -$1.79K 0.03% 117
2022
Q4 		$160K Buy
2,153
+56
+3% +$4.05K 0.02% 119
2022
Q3 		$144K Sell
2,097
-1,404
-40% -$116K 0.02% 125
2022
Q2 		$421K Buy
3,501
+1,459
+71% +$135K 0.07% 110
2022
Q1 		$213K Sell
2,042
-296
-13% -$34.6K 0.03% 123
2021
Q4 		$281K Sell
2,338
-1,032
-31% -$121K 0.04% 118
2021
Q3 		$376K Sell
3,370
-131
-4% -$15.4K 0.06% 113
2021
Q2 		$421K Buy
3,501
+769
+28% +$90.1K 0.07% 111
2021
Q1 		$323K Buy
2,732
+1,195
+78% +$148K 0.06% 111
2020
Q4 		$168K Buy
+1,537
New +$146K 0.03% 110

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Liberty One Investment Management's TSM Position: Q1 2026 in Review

Liberty One Investment Management increased its TSMC (TSM) stake by 19% in Q1 2026, buying an estimated $190K and bringing the position to 3,412 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #98.

Liberty One Investment Management first reported a position in TSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Liberty One Investment Management held 3,412 shares of TSMC worth $1.15M as of Q1 2026.
  • Liberty One Investment Management bought 552 TSMC shares in Q1 2026, an estimated $190K.
  • TSMC made up 0.12% of Liberty One Investment Management's portfolio in Q1 2026, its #98 holding.
  • Liberty One Investment Management first reported a position in TSMC in Q4 2020 and has held it in 22 quarters since.
  • Liberty One Investment Management's TSMC position peaked at $1.4M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.