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Morningstar Investment Management’s TSMC TSM Stock Holding History

Morningstar Investment 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 		$11.1M Hold
32,832
– – 0.68% 23
2026
Q1 		$11.1M Sell
32,832
-6,505
-17% -$2.24M 0.69% 23
2025
Q4 		$12M Sell
39,337
-62,972
-62% -$18.5M 0.71% 21
2025
Q3 		$28.6M Buy
+102,309
New +$25M 1.05% 13

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Morningstar Investment Management's TSM Position: Q2 2026 in Review

Morningstar Investment Management held its TSMC (TSM) position steady in Q2 2026 at 32,832 shares worth $11.1M. The position accounts for 0.68% of the portfolio, ranked #23.

Morningstar Investment Management first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Morningstar Investment Management held 32,832 shares of TSMC worth $11.1M as of Q2 2026.
  • Morningstar Investment Management left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 0.68% of Morningstar Investment Management's portfolio in Q2 2026, its #23 holding.
  • Morningstar Investment Management first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's TSMC position peaked at $28.6M in Q3 2025.
  • 1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.