Per Stirling Capital Management’s TSMC TSM Stock Holding History

Per Stirling Capital 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	$1.8M	Sell	5,316 -74	-1%	-$25.5K	0.2%	96
2025 Q4	$1.64M	Buy	5,390 +25	+0.5%	+$7.33K	0.18%	89
2025 Q3	$1.5M	Hold	5,365	–	–	0.18%	92
2025 Q2	$1.22M	Hold	5,365	–	–	0.16%	99
2025 Q1	$891K	Sell	5,365 -143	-3%	-$27.8K	0.13%	122
2024 Q4	$1.09M	Sell	5,508 -192	-3%	-$37.2K	0.15%	102
2024 Q3	$990K	Buy	5,700 +71	+1%	+$12.1K	0.14%	120
2024 Q2	$978K	Sell	5,629 -556	-9%	-$84.3K	0.16%	100
2024 Q1	$841K	Buy	6,185 +100	+2%	+$12.4K	0.14%	96
2023 Q4	$633K	Hold	6,085	–	–	0.12%	110
2023 Q3	$529K	Buy	6,085 +1	+0%	+$95	0.11%	116
2023 Q2	$614K	Buy	6,084 +1,551	+34%	+$144K	0.13%	101
2023 Q1	$422K	Sell	4,533 -614	-12%	-$55.1K	0.09%	130
2022 Q4	$383K	Buy	+5,147	New	+$372K	0.07%	146

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Per Stirling Capital Management's TSM Position: Q1 2026 in Review

Per Stirling Capital Management reduced its TSMC (TSM) stake by 1.4% in Q1 2026, selling an estimated $25.5K and leaving 5,316 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Per Stirling Capital Management first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Per Stirling Capital Management held 5,316 shares of TSMC worth $1.8M as of Q1 2026.
Per Stirling Capital Management sold 74 TSMC shares in Q1 2026, an estimated $25.5K.
TSMC made up 0.2% of Per Stirling Capital Management's portfolio in Q1 2026, its #96 holding.
Per Stirling Capital Management first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.