SAM
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SP Asset Management’s TSMC TSM Stock Holding History

SP 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
Q1 		$916K Sell
2,711
-253
-9% -$87.1K 0.08% 80
2025
Q4 		$901K Buy
2,964
+6
+0.2% +$1.76K 0.07% 84
2025
Q3 		$826K Buy
2,958
+8
+0.3% +$1.96K 0.07% 89
2025
Q2 		$668K Buy
2,950
+10
+0.3% +$1.85K 0.06% 86
2025
Q1 		$488K Buy
2,940
+7
+0.2% +$1.36K 0.04% 91
2024
Q4 		$579K Buy
2,933
+8
+0.3% +$1.55K 0.05% 91
2024
Q3 		$508K Sell
2,925
-239
-8% -$40.7K 0.04% 90
2024
Q2 		$550K Buy
3,164
+347
+12% +$52.6K 0.05% 90
2024
Q1 		$383K Buy
2,817
+509
+22% +$63.2K 0.04% 93
2023
Q4 		$240K Buy
+2,308
New +$220K 0.02% 107
2023
Q3 		– Sell
-2,049
Closed -$207K – 118
2023
Q2 		$207K Buy
+2,049
New +$191K 0.02% 108
2022
Q2 		– Sell
-2,006
Closed -$209K – 123
2022
Q1 		$209K Hold
2,006
– – 0.02% 123
2021
Q4 		$247K Buy
+2,006
New +$235K 0.02% 114

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

SP Asset Management's TSM Position: Q1 2026 in Review

SP Asset Management reduced its TSMC (TSM) stake by 8.5% in Q1 2026, selling an estimated $87.1K and leaving 2,711 shares worth $916K. The position accounts for 0.08% of the portfolio, ranked #80.

SP Asset Management first reported a position in TSM in Q4 2021 and has held it in 13 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • SP Asset Management held 2,711 shares of TSMC worth $916K as of Q1 2026.
  • SP Asset Management sold 253 TSMC shares in Q1 2026, an estimated $87.1K.
  • TSMC made up 0.08% of SP Asset Management's portfolio in Q1 2026, its #80 holding.
  • SP Asset Management first reported a position in TSMC in Q4 2021 and has held it in 13 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.