New Millennium Group’s TSMC TSM Stock Holding History

New Millennium Group’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
2025 Q4	$336K	Sell	1,107 -141	-11%	-$41.4K	0.15%	51
2025 Q3	$349K	Buy	1,248 +35	+3%	+$8.56K	0.16%	47
2025 Q2	$275K	Buy	1,213 +217	+22%	+$40.2K	0.15%	47
2025 Q1	$165K	Sell	996 -5,587	-85%	-$1.09M	0.11%	49
2024 Q4	$1.3M	Buy	6,583 +521	+9%	+$101K	0.76%	29
2024 Q3	$1.05M	Sell	6,062 -19,746	-77%	-$3.36M	0.68%	31
2024 Q2	$4.49M	Buy	25,808 +6,518	+34%	+$989K	2.93%	9
2024 Q1	$2.62M	Buy	19,290 +1,945	+11%	+$242K	1.98%	14
2023 Q4	$1.8M	Buy	17,345 +16,910	+3,887%	+$1.61M	1.6%	16
2023 Q3	$37.8K	Buy	435 +44	+11%	+$4.16K	0.03%	96
2023 Q2	$39.5K	Buy	391 +91	+30%	+$8.47K	0.04%	99
2023 Q1	$27.9K	Hold	300	–	–	0.03%	133
2022 Q4	$22.3K	Buy	+300	New	+$21.7K	0.02%	144

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Millennium Group's TSM Position: Q4 2025 in Review

New Millennium Group reduced its TSMC (TSM) stake by 11% in Q4 2025, selling an estimated $41.4K and leaving 1,107 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #51.

New Millennium Group first reported a position in TSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.49M in Q2 2024. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

New Millennium Group held 1,107 shares of TSMC worth $336K as of Q4 2025.
New Millennium Group sold 141 TSMC shares in Q4 2025, an estimated $41.4K.
TSMC made up 0.15% of New Millennium Group's portfolio in Q4 2025, its #51 holding.
New Millennium Group first reported a position in TSMC in Q4 2022 and has held it in 13 quarters since.
New Millennium Group's TSMC position peaked at $4.49M in Q2 2024.
3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.