Shikiar Asset Management’s TSMC TSM Stock Holding History

Shikiar 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	$12.4M	Sell	25,931 -1,811	-7%	-$735K	3.13%	5
2026 Q1	$9.38M	Sell	27,742 -2,075	-7%	-$714K	2.7%	7
2025 Q4	$9.06M	Sell	29,817 -847	-3%	-$249K	2.26%	10
2025 Q3	$8.56M	Sell	30,664 -3,758	-11%	-$919K	2.15%	11
2025 Q2	$7.8M	Sell	34,422 -12,040	-26%	-$2.23M	2.17%	14
2025 Q1	$7.71M	Sell	46,462 -10,186	-18%	-$1.98M	2.3%	14
2024 Q4	$11.2M	Sell	56,648 -8,155	-13%	-$1.58M	2.96%	7
2024 Q3	$11.3M	Sell	64,803 -5,227	-7%	-$891K	2.96%	9
2024 Q2	$12.2M	Buy	70,030 +54,530	+352%	+$8.27M	3.25%	8
2024 Q1	$2.11M	Buy	+15,500	New	+$1.93M	0.62%	34

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Shikiar Asset Management reduced its TSMC (TSM) stake by 6.5% in Q2 2026, selling an estimated $735K and leaving 25,931 shares worth $12.4M. The position accounts for 3.13% of the portfolio, ranked #5.

Shikiar Asset Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 1,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Shikiar Asset Management held 25,931 shares of TSMC worth $12.4M as of Q2 2026.
Shikiar Asset Management sold 1,811 TSMC shares in Q2 2026, an estimated $735K.
TSMC made up 3.13% of Shikiar Asset Management's portfolio in Q2 2026, its #5 holding.
Shikiar Asset Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
1,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.