Peak Asset Management’s TSMC TSM Stock Holding History

Peak 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 Q2	$1.35M	Buy	2,819 +117	+4%	+$47.5K	0.2%	76
2026 Q1	$913K	Sell	2,702 -163	-6%	-$56.1K	0.16%	73
2025 Q4	$871K	Hold	2,865	–	–	0.15%	76
2025 Q3	$800K	Sell	2,865 -85	-3%	-$20.8K	0.14%	78
2025 Q2	$668K	Hold	2,950	–	–	0.12%	83
2025 Q1	$490K	Sell	2,950 -250	-8%	-$48.6K	0.09%	94
2024 Q4	$632K	Hold	3,200	–	–	0.12%	87
2024 Q3	$556K	Sell	3,200 -300	-9%	-$51.1K	0.1%	89
2024 Q2	$608K	Hold	3,500	–	–	0.12%	89
2024 Q1	$476K	Hold	3,500	–	–	0.09%	102
2023 Q4	$364K	Hold	3,500	–	–	0.08%	107
2023 Q3	$304K	Hold	3,500	–	–	0.07%	112
2023 Q2	$353K	Hold	3,500	–	–	0.08%	104
2023 Q1	$326K	Hold	3,500	–	–	0.08%	110
2022 Q4	$261K	Hold	3,500	–	–	0.07%	122
2022 Q3	$240K	Buy	+3,500	New	+$289K	0.07%	121

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

Peak Asset Management's TSM Position: Q2 2026 in Review

Peak Asset Management increased its TSMC (TSM) stake by 4.3% in Q2 2026, buying an estimated $47.5K and bringing the position to 2,819 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #76.

Peak Asset Management first reported a position in TSM in Q3 2022 and has held it in 16 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Peak Asset Management held 2,819 shares of TSMC worth $1.35M as of Q2 2026.
Peak Asset Management bought 117 TSMC shares in Q2 2026, an estimated $47.5K.
TSMC made up 0.2% of Peak Asset Management's portfolio in Q2 2026, its #76 holding.
Peak Asset Management first reported a position in TSMC in Q3 2022 and has held it in 16 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.