Rational Advisors’s TSMC TSM Stock Holding History

Rational Advisors’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	$4.9M	Sell	10,259 -2,770	-21%	-$1.12M	0.45%	47
2026 Q1	$4.4M	Buy	13,029 +5,947	+84%	+$2.05M	0.45%	40
2025 Q4	$2.15M	Buy	7,082 +3,168	+81%	+$930K	0.22%	75
2025 Q3	$1.09M	Buy	3,914 +2,546	+186%	+$623K	0.11%	79
2025 Q2	$310K	Buy	+1,368	New	+$253K	0.03%	111
2025 Q1	–	Sell	-4,000	Closed	-$790K	–	124
2024 Q4	$790K	Buy	4,000 +2,629	+192%	+$509K	0.08%	81
2024 Q3	$238K	Sell	1,371 -47	-3%	-$8.01K	0.02%	101
2024 Q2	$246K	Sell	1,418 -9,082	-86%	-$1.38M	0.02%	100
2024 Q1	$1.43M	Buy	+10,500	New	+$1.3M	0.13%	70
2021 Q3	–	Sell	-9,500	Closed	-$1.14M	–	214
2021 Q2	$1.14M	Buy	+9,500	New	+$1.11M	0.13%	92
2020 Q4	–	Sell	-13,250	Closed	-$1.07M	–	569
2020 Q3	$1.07M	Buy	+13,250	New	+$1.01M	0.46%	79
2018 Q4	–	Sell	-16,900	Closed	-$746K	–	567
2018 Q3	$746K	Buy	+16,900	New	+$700K	0.18%	128
2015 Q3	$46K	Hold	2,200	–	–	0.02%	263
2015 Q2	$50K	Buy	+2,200	New	+$52.5K	0.02%	258
2013 Q4	$1.85M	Hold	106,000	–	–	0.16%	208
2013 Q3	$1.8M	Sell	106,000 -277,931	-72%	-$4.74M	0.14%	240
2013 Q2	$7.03M	Buy	+383,931	New	+$7.07M	0.59%	19

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Rational Advisors's TSM Position: Q2 2026 in Review

Rational Advisors reduced its TSMC (TSM) stake by 21% in Q2 2026, selling an estimated $1.12M and leaving 10,259 shares worth $4.9M. The position accounts for 0.45% of the portfolio, ranked #47.

Rational Advisors first reported a position in TSM in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.03M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Rational Advisors held 10,259 shares of TSMC worth $4.9M as of Q2 2026.
Rational Advisors sold 2,770 TSMC shares in Q2 2026, an estimated $1.12M.
TSMC made up 0.45% of Rational Advisors's portfolio in Q2 2026, its #47 holding.
Rational Advisors first reported a position in TSMC in Q2 2013 and has held it in 17 quarters since.
Rational Advisors's TSMC position peaked at $7.03M in Q2 2013.
1,253 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.