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TSM icon

Paradiem’s TSMC TSM Stock Holding History

Paradiem’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 		$1.53M Sell
3,206
-126
-4% -$51.1K 0.33% 46
2026
Q1 		$1.13M Sell
3,332
-364
-10% -$125K 0.25% 45
2025
Q4 		$1.12M Sell
3,696
-14
-0.4% -$4.11K 0.27% 38
2025
Q3 		$1.04M Buy
+3,710
New +$907K 0.24% 46
2021
Q3 		– Sell
-8,943
Closed -$1.03M – 108
2021
Q2 		$1.03M Buy
8,943
+1,121
+14% +$131K 0.32% 89
2021
Q1 		$902K Buy
7,822
+2,828
+57% +$350K 0.3% 88
2020
Q4 		$608K Buy
+4,994
New +$474K 0.26% 83

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

Paradiem's TSM Position: Q2 2026 in Review

Paradiem reduced its TSMC (TSM) stake by 3.8% in Q2 2026, selling an estimated $51.1K and leaving 3,206 shares worth $1.53M. The position accounts for 0.33% of the portfolio, ranked #46.

Paradiem first reported a position in TSM in Q4 2020 and has held it in 7 quarters since. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Paradiem held 3,206 shares of TSMC worth $1.53M as of Q2 2026.
  • Paradiem sold 126 TSMC shares in Q2 2026, an estimated $51.1K.
  • TSMC made up 0.33% of Paradiem's portfolio in Q2 2026, its #46 holding.
  • Paradiem first reported a position in TSMC in Q4 2020 and has held it in 7 quarters since.
  • 1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.