Sargent Investment Group’s TSMC TSM Stock Holding History

Sargent Investment Group’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	$2.02M	Sell	4,227 -306	-7%	-$124K	0.24%	80
2026 Q1	$1.53M	Buy	4,533 +123	+3%	+$42.3K	0.2%	94
2025 Q4	$1.34M	Buy	+4,410	New	+$1.29M	0.17%	98
2025 Q3	–	Sell	-4,638	Closed	-$1.07M	–	220
2025 Q2	$1.07M	Sell	4,638 -75	-2%	-$13.9K	0.15%	95
2025 Q1	$782K	Buy	4,713 +273	+6%	+$53.1K	0.12%	111
2024 Q4	$894K	Buy	4,440 +1,510	+52%	+$292K	0.15%	101
2024 Q3	$509K	Hold	2,930	–	–	0.09%	117
2024 Q2	$509K	Hold	2,930	–	–	0.1%	118
2024 Q1	$399K	Hold	2,930	–	–	0.09%	129
2023 Q4	$305K	Hold	2,930	–	–	0.07%	160
2023 Q3	$255K	Buy	2,930 +180	+7%	+$17K	0.06%	167
2023 Q2	$278K	Sell	2,750 -1,150	-29%	-$107K	0.07%	162
2023 Q1	$362K	Sell	3,900 -100	-3%	-$8.98K	0.1%	135
2022 Q4	$298K	Hold	4,000	–	–	0.09%	139
2022 Q3	$297K	Hold	4,000	–	–	0.09%	137
2022 Q2	$327K	Hold	4,000	–	–	0.1%	135
2022 Q1	$417K	Hold	4,000	–	–	0.11%	129
2021 Q4	$481K	Sell	4,000 -150	-4%	-$17.6K	0.11%	121
2021 Q3	$463K	Hold	4,150	–	–	0.11%	124
2021 Q2	$499K	Sell	4,150 -100	-2%	-$11.7K	0.12%	121
2021 Q1	$503K	Hold	4,250	–	–	0.13%	114
2020 Q4	$463K	Hold	4,250	–	–	0.15%	110
2020 Q3	$345K	Sell	4,250 -303	-7%	-$23K	0.13%	115
2020 Q2	$259K	Buy	+4,553	New	+$240K	0.1%	123

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sargent Investment Group's TSM Position: Q2 2026 in Review

Sargent Investment Group reduced its TSMC (TSM) stake by 6.8% in Q2 2026, selling an estimated $124K and leaving 4,227 shares worth $2.02M. The position accounts for 0.24% of the portfolio, ranked #80.

Sargent Investment Group first reported a position in TSM in Q2 2020 and has held it in 24 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Sargent Investment Group held 4,227 shares of TSMC worth $2.02M as of Q2 2026.
Sargent Investment Group sold 306 TSMC shares in Q2 2026, an estimated $124K.
TSMC made up 0.24% of Sargent Investment Group's portfolio in Q2 2026, its #80 holding.
Sargent Investment Group first reported a position in TSMC in Q2 2020 and has held it in 24 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.