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Portfolio Design Labs’s TSMC TSM Stock Holding History

Portfolio Design Labs’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 		$1.26M Buy
3,731
+1,202
+48% +$414K 0.22% 95
2025
Q4 		$769K Sell
2,529
-121
-5% -$35.5K 0.13% 148
2025
Q3 		$740K Sell
2,650
-12,838
-83% -$3.14M 0.13% 151
2025
Q2 		$3.51M Buy
+15,488
New +$2.87M 0.69% 40
2025
Q1 		– Sell
-1,144
Closed -$226K – 240
2024
Q4 		$226K Buy
+1,144
New +$221K 0.05% 179

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Portfolio Design Labs's TSM Position: Q1 2026 in Review

Portfolio Design Labs increased its TSMC (TSM) stake by 48% in Q1 2026, buying an estimated $414K and bringing the position to 3,731 shares worth $1.26M. The position accounts for 0.22% of the portfolio, ranked #95.

Portfolio Design Labs first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.51M in Q2 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Portfolio Design Labs held 3,731 shares of TSMC worth $1.26M as of Q1 2026.
  • Portfolio Design Labs bought 1,202 TSMC shares in Q1 2026, an estimated $414K.
  • TSMC made up 0.22% of Portfolio Design Labs's portfolio in Q1 2026, its #95 holding.
  • Portfolio Design Labs first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • Portfolio Design Labs's TSMC position peaked at $3.51M in Q2 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.