Portfolio Design Labs
TSM icon

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
Q3 		$6.59M Buy
14,447
+13
+0.1% +$5.51K 1.06% 21
2026
Q2 		$6.89M Buy
14,434
+10,703
+287% +$4.34M 1.13% 19
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 $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Portfolio Design Labs's TSM Position: Q3 2026 in Review

Portfolio Design Labs increased its TSMC (TSM) stake by 0.09% in Q3 2026, buying an estimated $5.51K and bringing the position to 14,447 shares worth $6.59M. The position accounts for 1.06% of the portfolio, ranked #21.

Portfolio Design Labs first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.89M in Q2 2026. 2,356 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Portfolio Design Labs held 14,447 shares of TSMC worth $6.59M as of Q3 2026.
  • Portfolio Design Labs bought 13 TSMC shares in Q3 2026, an estimated $5.51K.
  • TSMC made up 1.06% of Portfolio Design Labs's portfolio in Q3 2026, its #21 holding.
  • Portfolio Design Labs first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's TSMC position peaked at $6.89M in Q2 2026.
  • 2,356 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.