Marathon Asset Management (UK)’s TSMC TSM Stock Holding History

Marathon Asset Management (UK)’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 Q2	$37.3M	Buy	78,066 +24,810	+47%	+$10.1M	1.52%	26
2026 Q1	$18M	Buy	53,256 +9,713	+22%	+$3.34M	0.69%	44
2025 Q4	$13.3M	Sell	43,543 -5,171	-11%	-$1.52M	0.51%	52
2025 Q3	$13.6M	Sell	48,714 -3,539	-7%	-$865K	0.5%	54
2025 Q2	$11.9M	Hold	52,253	–	–	0.38%	67
2025 Q1	$8.7M	Hold	52,253	–	–	0.27%	77
2024 Q4	$10.3M	Hold	52,253	–	–	0.29%	77
2024 Q3	$9.1M	Hold	52,253	–	–	0.25%	77
2024 Q2	$9.11M	Sell	52,253 -1,757	-3%	-$267K	0.29%	76
2024 Q1	$7.37M	Buy	54,010 +8,267	+18%	+$1.03M	0.2%	84
2023 Q4	$4.77M	Buy	45,743 +8,685	+23%	+$828K	0.13%	85
2023 Q3	$3.23M	Sell	37,058 -11,875	-24%	-$1.12M	0.1%	87
2023 Q2	$4.96M	Hold	48,933	–	–	0.14%	85
2023 Q1	$4.57M	Sell	48,933 -3,409	-7%	-$306K	0.13%	87
2022 Q4	$3.92M	Sell	52,342 -14,021	-21%	-$1.01M	0.11%	88
2022 Q3	$4.57M	Sell	66,363 -10,719	-14%	-$886K	0.14%	87
2022 Q2	$6.33M	Buy	77,082 +2,485	+3%	+$230K	0.11%	84
2022 Q1	$7.81M	Sell	74,597 -5,945	-7%	-$695K	0.11%	87
2021 Q4	$9.72M	Sell	80,542 -1,017	-1%	-$119K	0.12%	85
2021 Q3	$9.14M	Sell	81,559 -65,812	-45%	-$7.73M	0.11%	78
2021 Q2	$17.8M	Buy	147,371 +34,223	+30%	+$4.01M	0.22%	88
2021 Q1	$13.4M	Sell	113,148 -784	-0.7%	-$97.1K	0.19%	99
2020 Q4	$12.5M	Hold	113,932	–	–	0.18%	100
2020 Q3	$9.28M	Hold	113,932	–	–	0.15%	103
2020 Q2	$6.51M	Sell	113,932 -6,508	-5%	-$343K	0.1%	101
2020 Q1	$5.8M	Sell	120,440 -24,354	-17%	-$1.33M	0.1%	102
2019 Q4	$8.46M	Sell	144,794 -7,892	-5%	-$419K	0.11%	101
2019 Q3	$7.14M	Hold	152,686	–	–	0.09%	104
2019 Q2	$6.17M	Sell	152,686 -10,139	-6%	-$417K	0.08%	101
2019 Q1	$6.67M	Hold	162,825	–	–	0.09%	100
2018 Q4	$6.01M	Buy	162,825 +121,503	+294%	+$4.63M	0.09%	103
2018 Q3	$1.82M	Sell	41,322 -4,495	-10%	-$186K	0.02%	101
2018 Q2	$1.73M	Sell	45,817 -3,489	-7%	-$138K	0.03%	98
2018 Q1	$2.16M	Hold	49,306	–	–	0.03%	100
2017 Q4	$1.96M	Hold	49,306	–	–	0.03%	98
2017 Q3	$1.85M	Hold	49,306	–	–	0.03%	102
2017 Q2	$1.77M	Hold	49,306	–	–	0.03%	97
2017 Q1	$1.62M	Sell	49,306 -18,189	-27%	-$568K	0.04%	100
2016 Q4	$1.94M	Hold	67,495	–	–	0.04%	102
2016 Q3	$2.06M	Sell	67,495 -13,890	-17%	-$397K	0.04%	101
2016 Q2	$2.19M	Hold	81,385	–	–	0.05%	97
2016 Q1	$2.13M	Sell	81,385 -4,657	-5%	-$109K	0.05%	97
2015 Q4	$1.96M	Hold	86,042	–	–	0.04%	77
2015 Q3	$1.78M	Hold	86,042	–	–	0.04%	73
2015 Q2	$2M	Hold	86,042	–	–	0.05%	73
2015 Q1	$2.02M	Sell	86,042 -13,115	-13%	-$309K	0.05%	71
2014 Q4	$2.22M	Hold	99,157	–	–	0.05%	70
2014 Q3	$2M	Sell	99,157 -6,785	-6%	-$142K	0.05%	71
2014 Q2	$2.27M	Hold	105,942	–	–	0.06%	70
2014 Q1	$2.12M	Sell	105,942 -593	-0.6%	-$10.6K	0.05%	69
2013 Q4	$1.86M	Sell	106,535 -54,775	-34%	-$973K	0.05%	60
2013 Q3	$2.74M	Sell	161,310 -59,296	-27%	-$1.01M	0.07%	58
2013 Q2	$4.07M	Buy	+220,606	New	+$4.06M	0.1%	63

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

Marathon Asset Management (UK)'s TSM Position: Q2 2026 in Review

Marathon Asset Management (UK) increased its TSMC (TSM) stake by 47% in Q2 2026, buying an estimated $10.1M and bringing the position to 78,066 shares worth $37.3M. The position accounts for 1.52% of the portfolio, ranked #26.

Marathon Asset Management (UK) first reported a position in TSM in Q2 2013 and has held it in 53 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Marathon Asset Management (UK) held 78,066 shares of TSMC worth $37.3M as of Q2 2026.
Marathon Asset Management (UK) bought 24,810 TSMC shares in Q2 2026, an estimated $10.1M.
TSMC made up 1.52% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #26 holding.
Marathon Asset Management (UK) first reported a position in TSMC in Q2 2013 and has held it in 53 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.