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Promethos Capital’s TSMC TSM Stock Holding History

Promethos Capital’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 		$58.2M Buy
121,772
+4,937
+4% +$2M 15.81% 1
2026
Q1 		$39.5M Sell
116,835
-1,960
-2% -$674K 10.61% 1
2025
Q4 		$36.1M Sell
118,795
-27,773
-19% -$8.15M 9.84% 1
2025
Q3 		$34.7M Buy
146,568
+38,744
+36% +$9.47M 9.31% 1
2025
Q2 		$24.4M Buy
107,824
+5,180
+5% +$960K 8.25% 2
2025
Q1 		$17M Buy
102,644
+7,840
+8% +$1.52M 6.25% 3
2024
Q4 		$18.7M Buy
94,804
+750
+0.8% +$145K 6.61% 2
2024
Q3 		$16.3M Sell
94,054
-27,300
-22% -$4.65M 5.82% 2
2024
Q2 		$16.7M Buy
+121,354
New +$18.4M 6.32% 2

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Promethos Capital's TSM Position: Q2 2026 in Review

Promethos Capital increased its TSMC (TSM) stake by 4.2% in Q2 2026, buying an estimated $2M and bringing the position to 121,772 shares worth $58.2M. The position accounts for 15.81% of the portfolio, ranked #1.

Promethos Capital first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. 3,582 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Promethos Capital held 121,772 shares of TSMC worth $58.2M as of Q2 2026.
  • Promethos Capital bought 4,937 TSMC shares in Q2 2026, an estimated $2M.
  • TSMC made up 15.81% of Promethos Capital's portfolio in Q2 2026, its #1 holding.
  • Promethos Capital first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • 3,582 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.