Mark Asset Management’s TSMC TSM Stock Holding History

Mark Asset 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	$55.8M	Buy	165,175 +122,944	+291%	+$42.3M	5.09%	6
2025 Q4	$12.8M	Buy	+42,231	New	+$12.4M	0.85%	24
2023 Q1	–	Sell	-84,829	Closed	-$6.32M	–	63
2022 Q4	$6.32M	Sell	84,829 -11,588	-12%	-$838K	1.44%	25
2022 Q3	$6.61M	Sell	96,417 -24,418	-20%	-$2.02M	1.63%	24
2022 Q2	$9.88M	Buy	120,835 +3,804	+3%	+$352K	2.39%	14
2022 Q1	$12.2M	Sell	117,031 -19,306	-14%	-$2.26M	1.79%	20
2021 Q4	$16.4M	Sell	136,337 -12,452	-8%	-$1.46M	1.86%	22
2021 Q3	$16.6M	Sell	148,789 -42,910	-22%	-$5.04M	1.79%	21
2021 Q2	$23M	Sell	191,699 -7,190	-4%	-$842K	2.84%	14
2021 Q1	$23.5M	Buy	198,889 +178,889	+894%	+$22.2M	3.53%	9
2020 Q4	$2.18M	Buy	+20,000	New	+$1.9M	0.26%	54
2020 Q1	–	Sell	-47,532	Closed	-$2.76M	–	82
2019 Q4	$2.76M	Buy	+47,532	New	+$2.52M	0.46%	41

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

Mark Asset Management's TSM Position: Q1 2026 in Review

Mark Asset Management increased its TSMC (TSM) stake by 291% in Q1 2026, buying an estimated $42.3M and bringing the position to 165,175 shares worth $55.8M. The position accounts for 5.09% of the portfolio, ranked #6.

Mark Asset Management first reported a position in TSM in Q4 2019 and has held it in 12 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Mark Asset Management held 165,175 shares of TSMC worth $55.8M as of Q1 2026.
Mark Asset Management bought 122,944 TSMC shares in Q1 2026, an estimated $42.3M.
TSMC made up 5.09% of Mark Asset Management's portfolio in Q1 2026, its #6 holding.
Mark Asset Management first reported a position in TSMC in Q4 2019 and has held it in 12 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.