Sit Investment Associates’s TSMC TSM Stock Holding History

Sit Investment Associates’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	$6.97M	Sell	20,637 -5	-0%	-$1.72K	0.14%	168
2025 Q4	$6.27M	Buy	20,642 +245	+1%	+$71.9K	0.12%	181
2025 Q3	$5.7M	Hold	20,397	–	–	0.12%	190
2025 Q2	$4.62M	Sell	20,397 -410	-2%	-$76K	0.1%	203
2025 Q1	$3.45M	Buy	20,807 +593	+3%	+$115K	0.08%	242
2024 Q4	$3.99M	Buy	20,214 +639	+3%	+$124K	0.09%	237
2024 Q3	$3.4M	Buy	19,575 +485	+3%	+$82.6K	0.08%	250
2024 Q2	$3.32M	Buy	19,090 +5,490	+40%	+$833K	0.08%	236
2024 Q1	$1.85M	Sell	13,600 -460	-3%	-$57.1K	0.04%	307
2023 Q4	$1.46M	Sell	14,060 -65	-0.5%	-$6.2K	0.04%	324
2023 Q3	$1.23M	Hold	14,125	–	–	0.03%	327
2023 Q2	$1.43M	Hold	14,125	–	–	0.04%	325
2023 Q1	$1.31M	Hold	14,125	–	–	0.04%	333
2022 Q4	$1.05M	Hold	14,125	–	–	0.03%	346
2022 Q3	$968K	Hold	14,125	–	–	0.03%	338
2022 Q2	$1.16M	Buy	14,125 +2,325	+20%	+$215K	0.04%	327
2022 Q1	$1.23M	Hold	11,800	–	–	0.03%	332
2021 Q4	$1.42M	Hold	11,800	–	–	0.03%	341
2021 Q3	$1.32M	Hold	11,800	–	–	0.03%	339
2021 Q2	$1.42M	Hold	11,800	–	–	0.04%	332
2021 Q1	$1.4M	Buy	11,800 +3,300	+39%	+$409K	0.04%	335
2020 Q4	$927K	Buy	8,500 +1,300	+18%	+$123K	0.03%	362
2020 Q3	$584K	Buy	7,200 +2,200	+44%	+$167K	0.02%	374
2020 Q2	$284K	Hold	5,000	–	–	0.01%	401
2020 Q1	$239K	Buy	5,000 +2,100	+72%	+$115K	0.01%	419
2019 Q4	$168K	Hold	2,900	–	–	﹤0.01%	456
2019 Q3	$135K	Hold	2,900	–	–	﹤0.01%	471
2019 Q2	$114K	Hold	2,900	–	–	﹤0.01%	488
2019 Q1	$119K	Hold	2,900	–	–	﹤0.01%	495
2018 Q4	$107K	Hold	2,900	–	–	﹤0.01%	499
2018 Q3	$128K	Buy	2,900 +1,200	+71%	+$49.7K	﹤0.01%	492
2018 Q2	$62K	Sell	1,700 -3,700	-69%	-$146K	﹤0.01%	515
2018 Q1	$236K	Hold	5,400	–	–	0.01%	473
2017 Q4	$214K	Hold	5,400	–	–	0.01%	476
2017 Q3	$203K	Hold	5,400	–	–	0.01%	484
2017 Q2	$189K	Buy	5,400 +2,800	+108%	+$96.8K	﹤0.01%	483
2017 Q1	$85K	Hold	2,600	–	–	﹤0.01%	491
2016 Q4	$75K	Hold	2,600	–	–	﹤0.01%	476
2016 Q3	$80K	Sell	2,600 -700	-21%	-$20K	﹤0.01%	426
2016 Q2	$87K	Hold	3,300	–	–	﹤0.01%	425
2016 Q1	$86K	Hold	3,300	–	–	﹤0.01%	427
2015 Q4	$75K	Hold	3,300	–	–	﹤0.01%	436
2015 Q3	$68K	Hold	3,300	–	–	﹤0.01%	460
2015 Q2	$75K	Hold	3,300	–	–	﹤0.01%	429
2015 Q1	$77K	Sell	3,300 -2,000	-38%	-$47.1K	﹤0.01%	419
2014 Q4	$119K	Sell	5,300 -79,400	-94%	-$1.73M	﹤0.01%	411
2014 Q3	$1.71M	Hold	84,700	–	–	0.03%	283
2014 Q2	$1.81M	Hold	84,700	–	–	0.03%	297
2014 Q1	$1.7M	Sell	84,700 -500	-0.6%	-$8.95K	0.03%	308
2013 Q4	$1.49M	Hold	85,200	–	–	0.03%	319
2013 Q3	$1.45M	Hold	85,200	–	–	0.03%	307
2013 Q2	$1.56M	Buy	+85,200	New	+$1.57M	0.03%	295

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sit Investment Associates's TSM Position: Q1 2026 in Review

Sit Investment Associates reduced its TSMC (TSM) stake by 0.02% in Q1 2026, selling an estimated $1.72K and leaving 20,637 shares worth $6.97M. The position accounts for 0.14% of the portfolio, ranked #168.

Sit Investment Associates first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Sit Investment Associates held 20,637 shares of TSMC worth $6.97M as of Q1 2026.
Sit Investment Associates sold 5 TSMC shares in Q1 2026, an estimated $1.72K.
TSMC made up 0.14% of Sit Investment Associates's portfolio in Q1 2026, its #168 holding.
Sit Investment Associates first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.