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 Q2	$95.3M	Buy	199,480 +34,305	+21%	+$13.9M	6.41%	4
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 $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

Mark Asset Management's TSM Position: Q2 2026 in Review

Mark Asset Management increased its TSMC (TSM) stake by 21% in Q2 2026, buying an estimated $13.9M and bringing the position to 199,480 shares worth $95.3M. The position accounts for 6.41% of the portfolio, ranked #4.

Mark Asset Management first reported a position in TSM in Q4 2019 and has held it in 13 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Mark Asset Management held 199,480 shares of TSMC worth $95.3M as of Q2 2026.
Mark Asset Management bought 34,305 TSMC shares in Q2 2026, an estimated $13.9M.
TSMC made up 6.41% of Mark Asset Management's portfolio in Q2 2026, its #4 holding.
Mark Asset Management first reported a position in TSMC in Q4 2019 and has held it in 13 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.