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Shaker Investments’s TSMC TSM Stock Holding History

Shaker Investments’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 		$11.4M Sell
23,829
-181
-0.8% -$73.4K 4.09% 5
2026
Q1 		$8.11M Sell
24,010
-1,339
-5% -$461K 3.69% 5
2025
Q4 		$7.7M Sell
25,349
-106
-0.4% -$31.1K 3.2% 8
2025
Q3 		$7.11M Sell
25,455
-1,943
-7% -$475K 2.84% 7
2025
Q2 		$6.21M Sell
27,398
-1,131
-4% -$210K 2.54% 5
2025
Q1 		$4.74M Sell
28,529
-5,447
-16% -$1.06M 2.28% 9
2024
Q4 		$6.71M Buy
33,976
+10,561
+45% +$2.04M 2.81% 7
2024
Q3 		$4.07M Buy
23,415
+10,122
+76% +$1.72M 1.69% 15
2024
Q2 		$2.31M Sell
13,293
-67
-0.5% -$10.2K 1% 33
2024
Q1 		$1.82M Sell
13,360
-69
-0.5% -$8.57K 0.77% 54
2023
Q4 		$1.4M Sell
13,429
-4,287
-24% -$409K 0.65% 54
2023
Q3 		$1.54M Sell
17,716
-160
-0.9% -$15.1K 0.85% 46
2023
Q2 		$1.8M Buy
17,876
+8,294
+87% +$772K 0.92% 37
2023
Q1 		$891K Buy
+9,582
New +$860K 0.5% 59

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

Shaker Investments's TSM Position: Q2 2026 in Review

Shaker Investments reduced its TSMC (TSM) stake by 0.75% in Q2 2026, selling an estimated $73.4K and leaving 23,829 shares worth $11.4M. The position accounts for 4.09% of the portfolio, ranked #5.

Shaker Investments first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. 1,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Shaker Investments held 23,829 shares of TSMC worth $11.4M as of Q2 2026.
  • Shaker Investments sold 181 TSMC shares in Q2 2026, an estimated $73.4K.
  • TSMC made up 4.09% of Shaker Investments's portfolio in Q2 2026, its #5 holding.
  • Shaker Investments first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
  • 1,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.