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Robocap Asset Management’s TSMC TSM Stock Holding History

Robocap Asset Management’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 		$4.14M Sell
8,666
-135
-2% -$54.8K 3.34% 13
2026
Q1 		$2.97M Sell
8,801
-16,909
-66% -$5.82M 3.18% 15
2025
Q4 		$7.81M Sell
25,710
-10,043
-28% -$2.95M 6.98% 2
2025
Q3 		$9.99M Buy
35,753
+767
+2% +$188K 6.37% 2
2025
Q2 		$7.92M Buy
34,986
+4,376
+14% +$811K 5% 8
2025
Q1 		$5.08M Buy
30,610
+11,061
+57% +$2.15M 3.8% 14
2024
Q4 		$3.86M Buy
+19,549
New +$3.78M 2.59% 19

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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

Robocap Asset Management's TSM Position: Q2 2026 in Review

Robocap Asset Management reduced its TSMC (TSM) stake by 1.5% in Q2 2026, selling an estimated $54.8K and leaving 8,666 shares worth $4.14M. The position accounts for 3.34% of the portfolio, ranked #13.

Robocap Asset Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.99M in Q3 2025. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Robocap Asset Management held 8,666 shares of TSMC worth $4.14M as of Q2 2026.
  • Robocap Asset Management sold 135 TSMC shares in Q2 2026, an estimated $54.8K.
  • TSMC made up 3.34% of Robocap Asset Management's portfolio in Q2 2026, its #13 holding.
  • Robocap Asset Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • Robocap Asset Management's TSMC position peaked at $9.99M in Q3 2025.
  • 1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.