Luken Investment Analytics’s TSMC TSM Stock Holding History

Luken Investment Analytics’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	$135K	Sell	400 -34	-8%	-$11.7K	0.05%	64
2025 Q4	$132K	Buy	434 +34	+9%	+$9.98K	0.05%	65
2025 Q3	$112K	Hold	400	–	–	0.04%	69
2025 Q2	$90.6K	Hold	400	–	–	0.04%	72
2025 Q1	$66.4K	Hold	400	–	–	0.03%	81
2024 Q4	$79K	Hold	400	–	–	0.04%	68
2024 Q3	$69.5K	Hold	400	–	–	0.03%	73
2024 Q2	$69.5K	Hold	400	–	–	0.04%	75
2024 Q1	$54.4K	Hold	400	–	–	0.03%	74
2023 Q4	$41.6K	Hold	400	–	–	0.02%	76
2023 Q3	$34.8K	Hold	400	–	–	0.02%	83
2023 Q2	$40.4K	Hold	400	–	–	0.02%	76
2023 Q1	$37.2K	Hold	400	–	–	0.02%	76
2022 Q4	$29.8K	Buy	+400	New	+$28.9K	0.02%	86

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

Luken Investment Analytics's TSM Position: Q1 2026 in Review

Luken Investment Analytics reduced its TSMC (TSM) stake by 7.8% in Q1 2026, selling an estimated $11.7K and leaving 400 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #64.

Luken Investment Analytics first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Luken Investment Analytics held 400 shares of TSMC worth $135K as of Q1 2026.
Luken Investment Analytics sold 34 TSMC shares in Q1 2026, an estimated $11.7K.
TSMC made up 0.05% of Luken Investment Analytics's portfolio in Q1 2026, its #64 holding.
Luken Investment Analytics first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.