O'Shaughnessy Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
409,370
+27,809
| +7% | +$9.57M | 0.69% | 19 |
|
|
2025
Q4 | $116M | Buy |
381,561
+8,207
| +2% | +$2.41M | 0.64% | 21 |
|
|
2025
Q3 | $104M | Buy |
373,354
+14,888
| +4% | +$3.64M | 0.61% | 21 |
|
|
2025
Q2 | $81.2M | Buy |
358,466
+18,647
| +5% | +$3.45M | 0.55% | 27 |
|
|
2025
Q1 | $56.4M | Sell |
339,819
-9,972
| -3% | -$1.94M | 0.45% | 43 |
|
|
2024
Q4 | $69.1M | Buy |
349,791
+19,401
| +6% | +$3.75M | 0.59% | 29 |
|
|
2024
Q3 | $63.5M | Buy |
330,390
+1,689
| +0.5% | +$288K | 0.57% | 35 |
|
|
2024
Q2 | $57.1M | Buy |
328,701
+15,597
| +5% | +$2.37M | 0.59% | 32 |
|
|
2024
Q1 | $42.6M | Buy |
313,104
+64,135
| +26% | +$7.97M | 0.47% | 43 |
|
|
2023
Q4 | $25.9M | Buy |
248,969
+36,992
| +17% | +$3.53M | 0.34% | 70 |
|
|
2023
Q3 | $18.4M | Buy |
211,977
+8,619
| +4% | +$815K | 0.27% | 95 |
|
|
2023
Q2 | $20.5M | Sell |
203,358
-14,837
| -7% | -$1.38M | 0.3% | 92 |
|
|
2023
Q1 | $20.3M | Buy |
218,195
+28,058
| +15% | +$2.52M | 0.32% | 84 |
|
|
2022
Q4 | $14.2M | Buy |
190,137
+46,930
| +33% | +$3.4M | 0.23% | 122 |
|
|
2022
Q3 | $9.82M | Sell |
143,207
-4,327
| -3% | -$358K | 0.18% | 138 |
|
|
2022
Q2 | $12.1M | Buy |
147,534
+25,143
| +21% | +$2.33M | 0.22% | 122 |
|
|
2022
Q1 | $12.8M | Sell |
122,391
-20,852
| -15% | -$2.44M | 0.21% | 128 |
|
|
2021
Q4 | $17.2M | Buy |
143,243
+29,285
| +26% | +$3.43M | 0.31% | 95 |
|
|
2021
Q3 | $12.7M | Buy |
113,958
+20,646
| +22% | +$2.42M | 0.26% | 101 |
|
|
2021
Q2 | $11.2M | Buy |
93,312
+6,310
| +7% | +$739K | 0.22% | 120 |
|
|
2021
Q1 | $10.3M | Buy |
87,002
+7,895
| +10% | +$978K | 0.23% | 111 |
|
|
2020
Q4 | $8.63M | Buy |
79,107
+9,390
| +13% | +$891K | 0.23% | 87 |
|
|
2020
Q3 | $5.65M | Buy |
69,717
+14,643
| +27% | +$1.11M | 0.17% | 89 |
|
|
2020
Q2 | $3.13M | Buy |
55,074
+35,504
| +181% | +$1.87M | 0.1% | 120 |
|
|
2020
Q1 | $935K | Buy |
19,570
+3,183
| +19% | +$174K | 0.03% | 220 |
|
|
2019
Q4 | $952K | Buy |
16,387
+15,442
| +1,634% | +$819K | 0.02% | 284 |
|
|
2019
Q3 | $44K | Buy |
945
+939
| +15,650% | +$40K | ﹤0.01% | 739 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | +$247 | ﹤0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-45,947
| Closed | -$1.73M | – | 1005 |
|
|
2017
Q3 | $1.73M | Sell |
45,947
-21,737
| -32% | -$794K | 0.04% | 220 |
|
|
2017
Q2 | $2.37M | Sell |
67,684
-2,069
| -3% | -$71.5K | 0.06% | 191 |
|
|
2017
Q1 | $2.29M | Sell |
69,753
-133
| -0.2% | -$4.15K | 0.05% | 189 |
|
|
2016
Q4 | $2.01M | Buy |
69,886
+40,219
| +136% | +$1.21M | 0.05% | 209 |
|
|
2016
Q3 | $908K | Buy |
29,667
+24,450
| +469% | +$699K | 0.02% | 282 |
|
|
2016
Q2 | $137K | Buy |
5,217
+2,528
| +94% | +$63.1K | ﹤0.01% | 545 |
|
|
2016
Q1 | $71K | Buy |
2,689
+1,199
| +80% | +$28.1K | ﹤0.01% | 570 |
|
|
2015
Q4 | $34K | Sell |
1,490
-8,650
| -85% | -$195K | ﹤0.01% | 630 |
|
|
2015
Q3 | $210K | Sell |
10,140
-1,290
| -11% | -$27.1K | ﹤0.01% | 491 |
|
|
2015
Q2 | $260K | Buy |
11,430
+2,362
| +26% | +$56.4K | 0.01% | 479 |
|
|
2015
Q1 | $213K | Buy |
9,068
+7,566
| +504% | +$178K | ﹤0.01% | 499 |
|
|
2014
Q4 | $34K | Buy |
+1,502
| New | +$32.7K | ﹤0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | – | – | 1035 |
|
|
2013
Q3 | $0 | Sell |
21
-29
| -58% | -$495 | ﹤0.01% | 993 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$921 | ﹤0.01% | 901 |
|
Other funds holding TSM
O'Shaughnessy Asset Management's TSM Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its TSMC (TSM) stake by 7.3% in Q1 2026, buying an estimated $9.57M and bringing the position to 409,370 shares worth $138M. The position accounts for 0.69% of the portfolio, ranked #19.
O'Shaughnessy Asset Management first reported a position in TSM in Q2 2013 and has held it in 42 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- O'Shaughnessy Asset Management held 409,370 shares of TSMC worth $138M as of Q1 2026.
- O'Shaughnessy Asset Management bought 27,809 TSMC shares in Q1 2026, an estimated $9.57M.
- TSMC made up 0.69% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #19 holding.
- O'Shaughnessy Asset Management first reported a position in TSMC in Q2 2013 and has held it in 42 quarters since.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.