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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
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
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

Sargent Investment Group's TSM Position: Q1 2026 in Review

Sargent Investment Group increased its TSMC (TSM) stake by 2.8% in Q1 2026, buying an estimated $42.3K and bringing the position to 4,533 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #94.

Sargent Investment Group first reported a position in TSM in Q2 2020 and has held it in 23 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sargent Investment Group held 4,533 shares of TSMC worth $1.53M as of Q1 2026.
  • Sargent Investment Group bought 123 TSMC shares in Q1 2026, an estimated $42.3K.
  • TSMC made up 0.2% of Sargent Investment Group's portfolio in Q1 2026, its #94 holding.
  • Sargent Investment Group first reported a position in TSMC in Q2 2020 and has held it in 23 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.