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Rothschild Investment LLC’s TSMC TSM Stock Holding History

Rothschild Investment LLC’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 		$4.32M Sell
12,780
-292
-2% -$100K 0.23% 101
2025
Q4 		$3.97M Sell
13,072
-135
-1% -$39.6K 0.22% 101
2025
Q3 		$3.69M Buy
13,207
+72
+0.5% +$17.6K 0.21% 108
2025
Q2 		$2.97M Buy
13,135
+628
+5% +$116K 0.19% 118
2025
Q1 		$2.08M Buy
12,507
+56
+0.4% +$10.9K 0.14% 141
2024
Q4 		$2.46M Hold
12,451
– – 0.16% 124
2024
Q3 		$2.16M Sell
12,451
-183
-1% -$31.2K 0.14% 136
2024
Q2 		$2.2M Buy
12,634
+1,575
+14% +$239K 0.15% 128
2024
Q1 		$1.5M Sell
11,059
-181
-2% -$22.5K 0.11% 167
2023
Q4 		$1.17M Buy
11,240
+5,980
+114% +$570K 0.1% 170
2023
Q3 		$457K Buy
5,260
+262
+5% +$24.8K 0.04% 306
2023
Q2 		$504K Buy
4,998
+95
+2% +$8.84K 0.04% 301
2023
Q1 		$456K Hold
4,903
– – 0.04% 311
2022
Q4 		$365K Buy
4,903
+765
+18% +$55.3K 0.03% 337
2022
Q3 		$284K Buy
4,138
+260
+7% +$21.5K 0.03% 371
2022
Q2 		$317K Sell
3,878
-200
-5% -$18.5K 0.03% 361
2022
Q1 		$425K Buy
4,078
+100
+3% +$11.7K 0.03% 346
2021
Q4 		$479K Hold
3,978
– – 0.04% 338
2021
Q3 		$444K Sell
3,978
-620
-13% -$72.8K 0.04% 334
2021
Q2 		$552K Buy
4,598
+817
+22% +$95.7K 0.04% 309
2021
Q1 		$447K Buy
3,781
+430
+13% +$53.3K 0.04% 334
2020
Q4 		$365K Sell
3,351
-7,614
-69% -$722K 0.04% 333
2020
Q3 		$889K Buy
10,965
+1,140
+12% +$86.6K 0.1% 189
2020
Q2 		$558K Buy
9,825
+2,128
+28% +$112K 0.07% 231
2020
Q1 		$368K Sell
7,697
-4,368
-36% -$239K 0.05% 281
2019
Q4 		$701K Sell
12,065
-468
-4% -$24.8K 0.07% 250
2019
Q3 		$583K Buy
12,533
+2,045
+19% +$87.2K 0.07% 230
2019
Q2 		$411K Buy
10,488
+185
+2% +$7.62K 0.05% 275
2019
Q1 		$422K Buy
10,303
+600
+6% +$22.9K 0.05% 271
2018
Q4 		$358K Buy
9,703
+171
+2% +$6.51K 0.05% 265
2018
Q3 		$421K Hold
9,532
– – 0.05% 258
2018
Q2 		$348K Hold
9,532
– – 0.04% 280
2018
Q1 		$417K Sell
9,532
-1,399
-13% -$61K 0.05% 258
2017
Q4 		$433K Sell
10,931
-1,775
-14% -$71.9K 0.05% 289
2017
Q3 		$477K Sell
12,706
-30,749
-71% -$1.12M 0.05% 284
2017
Q2 		$1.52M Sell
43,455
-8,422
-16% -$291K 0.17% 148
2017
Q1 		$1.7M Buy
51,877
+15,274
+42% +$477K 0.2% 123
2016
Q4 		$1.05M Sell
36,603
-5,244
-13% -$158K 0.13% 181
2016
Q3 		$1.28M Sell
41,847
-3,282
-7% -$93.8K 0.16% 157
2016
Q2 		$1.18M Buy
45,129
+7,538
+20% +$188K 0.15% 154
2016
Q1 		$985K Buy
37,591
+3,377
+10% +$79K 0.13% 177
2015
Q4 		$778K Sell
34,214
-1,810
-5% -$40.7K 0.1% 218
2015
Q3 		$747K Sell
36,024
-310
-0.9% -$6.51K 0.1% 216
2015
Q2 		$825K Sell
36,334
-2,649
-7% -$63.2K 0.1% 222
2015
Q1 		$915K Sell
38,983
-2,893
-7% -$68.1K 0.11% 198
2014
Q4 		$937K Sell
41,876
-276
-0.7% -$6.01K 0.11% 191
2014
Q3 		$851K Buy
+42,152
New +$879K 0.1% 206

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

Rothschild Investment LLC's TSM Position: Q1 2026 in Review

Rothschild Investment LLC reduced its TSMC (TSM) stake by 2.2% in Q1 2026, selling an estimated $100K and leaving 12,780 shares worth $4.32M. The position accounts for 0.23% of the portfolio, ranked #101.

Rothschild Investment LLC first reported a position in TSM in Q3 2014 and has held it in 47 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Rothschild Investment LLC held 12,780 shares of TSMC worth $4.32M as of Q1 2026.
  • Rothschild Investment LLC sold 292 TSMC shares in Q1 2026, an estimated $100K.
  • TSMC made up 0.23% of Rothschild Investment LLC's portfolio in Q1 2026, its #101 holding.
  • Rothschild Investment LLC first reported a position in TSMC in Q3 2014 and has held it in 47 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.