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R.M. Davis Inc’s TSMC TSM Stock Holding History

R.M. Davis Inc’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 		$310K Sell
916
-85
-8% -$29.3K 0.01% 236
2025
Q4 		$304K Buy
1,001
+147
+17% +$43.1K 0.01% 229
2025
Q3 		$239K Buy
+854
New +$209K ﹤0.01% 254
2022
Q1 		– Sell
-1,730
Closed -$208K – 286
2021
Q4 		$208K Buy
+1,730
New +$203K ﹤0.01% 266
2021
Q3 		– Sell
-2,013
Closed -$242K – 264
2021
Q2 		$242K Buy
+2,013
New +$236K 0.01% 243

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

R.M. Davis Inc's TSM Position: Q1 2026 in Review

R.M. Davis Inc reduced its TSMC (TSM) stake by 8.5% in Q1 2026, selling an estimated $29.3K and leaving 916 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #236.

R.M. Davis Inc first reported a position in TSM in Q2 2021 and has held it in 5 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • R.M. Davis Inc held 916 shares of TSMC worth $310K as of Q1 2026.
  • R.M. Davis Inc sold 85 TSMC shares in Q1 2026, an estimated $29.3K.
  • TSMC made up 0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #236 holding.
  • R.M. Davis Inc first reported a position in TSMC in Q2 2021 and has held it in 5 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.