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Nutshell Asset Management’s TSMC TSM Stock Holding History

Nutshell 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 		$8.71M Sell
25,780
-12,599
-33% -$4.34M 4.73% 8
2025
Q4 		$11.7M Buy
38,379
+19,795
+107% +$5.81M 4.16% 11
2025
Q3 		$5.19M Sell
18,584
-21,581
-54% -$5.28M 2.48% 13
2025
Q2 		$9.1M Buy
40,165
+13,431
+50% +$2.49M 5.41% 6
2025
Q1 		$4.44M Buy
26,734
+16,984
+174% +$3.3M 2.31% 15
2024
Q4 		$1.93M Buy
+9,750
New +$1.89M 1.22% 24

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Nutshell Asset Management reduced its TSMC (TSM) stake by 33% in Q1 2026, selling an estimated $4.34M and leaving 25,780 shares worth $8.71M. The position accounts for 4.73% of the portfolio, ranked #8.

Nutshell Asset Management first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Nutshell Asset Management held 25,780 shares of TSMC worth $8.71M as of Q1 2026.
  • Nutshell Asset Management sold 12,599 TSMC shares in Q1 2026, an estimated $4.34M.
  • TSMC made up 4.73% of Nutshell Asset Management's portfolio in Q1 2026, its #8 holding.
  • Nutshell Asset Management first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's TSMC position peaked at $11.7M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.