Marvin & Palmer Associates’s TSMC TSM Stock Holding History

Marvin & Palmer Associates’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	$3.8M	Sell	11,236 -1,369	-11%	-$471K	4.55%	5
2025 Q4	$3.83M	Buy	12,605 +11,785	+1,437%	+$3.46M	2.71%	14
2025 Q3	$246K	Buy	+820	New	+$201K	0.18%	25
2016 Q2	–	Sell	-25,600	Closed	-$671K	–	53
2016 Q1	$671K	Buy	25,600 +18,500	+261%	+$433K	0.78%	36
2015 Q4	$162K	Sell	7,100 -1,400	-16%	-$31.5K	0.17%	47
2015 Q3	$176K	Hold	8,500	–	–	0.21%	44
2015 Q2	$199K	Sell	8,500 -500	-6%	-$11.9K	0.19%	45
2015 Q1	$211K	Sell	9,000 -9,900	-52%	-$233K	0.18%	54
2014 Q4	$423K	Sell	18,900 -5,000	-21%	-$109K	0.43%	47
2014 Q3	$482K	Sell	23,900 -3,600	-13%	-$75.1K	0.49%	50
2014 Q2	$588K	Buy	+27,500	New	+$566K	0.51%	56

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

Marvin & Palmer Associates's TSM Position: Q1 2026 in Review

Marvin & Palmer Associates reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $471K and leaving 11,236 shares worth $3.8M. The position accounts for 4.55% of the portfolio, ranked #5.

Marvin & Palmer Associates first reported a position in TSM in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.83M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Marvin & Palmer Associates held 11,236 shares of TSMC worth $3.8M as of Q1 2026.
Marvin & Palmer Associates sold 1,369 TSMC shares in Q1 2026, an estimated $471K.
TSMC made up 4.55% of Marvin & Palmer Associates's portfolio in Q1 2026, its #5 holding.
Marvin & Palmer Associates first reported a position in TSMC in Q2 2014 and has held it in 11 quarters since.
Marvin & Palmer Associates's TSMC position peaked at $3.83M in Q4 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Marvin & Palmer Associates's 13F filing for Q1 2026, filed 8 May 2026.