Situational Awareness’s TSMC TSM Stock Holding History

Situational Awareness’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	$355M	Buy	+1,050,000	New	+$361M	2.59%	16

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

Situational Awareness's TSM Position: Q1 2026 in Review

Situational Awareness opened a new position in TSMC (TSM) in Q1 2026: 22,423 shares worth $7.58M. The stake represents 0.06% of the portfolio and ranks #36 among its holdings.

3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Situational Awareness held 22,423 shares of TSMC worth $7.58M as of Q1 2026.
TSMC was a new Situational Awareness position in Q1 2026.
TSMC made up 0.06% of Situational Awareness's portfolio in Q1 2026, its #36 holding.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.