Palladiem’s TSMC TSM Stock Holding History

Palladiem’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	$637K	Sell	1,334 -295	-18%	-$120K	0.62%	22
2026 Q1	$595K	Buy	1,629 +52	+3%	+$17.9K	0.57%	21
2025 Q4	$472K	Buy	+1,577	New	+$463K	0.45%	26
2023 Q3	$259K	Hold	2,981	–	–	0.28%	42
2023 Q2	$301K	Hold	2,981	–	–	0.31%	39
2023 Q1	$277K	Hold	2,981	–	–	0.3%	38
2022 Q4	$222K	Hold	2,981	–	–	0.23%	51
2022 Q3	$204K	Hold	2,981	–	–	0.21%	47
2022 Q2	$244K	Hold	2,981	–	–	0.24%	42
2022 Q1	$311K	Hold	2,981	–	–	0.27%	37
2021 Q4	$359K	Hold	2,981	–	–	0.29%	39
2021 Q3	$333K	Hold	2,981	–	–	0.27%	36
2021 Q2	$358K	Hold	2,981	–	–	0.29%	43
2021 Q1	$353K	Sell	2,981 -151	-5%	-$18.7K	0.31%	37
2020 Q4	$342K	Buy	+3,132	New	+$297K	0.32%	36

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladiem's TSM Position: Q2 2026 in Review

Palladiem reduced its TSMC (TSM) stake by 18% in Q2 2026, selling an estimated $120K and leaving 1,334 shares worth $637K. The position accounts for 0.62% of the portfolio, ranked #22.

Palladiem first reported a position in TSM in Q4 2020 and has held it in 15 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Palladiem held 1,334 shares of TSMC worth $637K as of Q2 2026.
Palladiem sold 295 TSMC shares in Q2 2026, an estimated $120K.
TSMC made up 0.62% of Palladiem's portfolio in Q2 2026, its #22 holding.
Palladiem first reported a position in TSMC in Q4 2020 and has held it in 15 quarters since.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.