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 Q2	$939K	Sell	1,966 -745	-27%	-$302K	0.08%	84
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SP Asset Management reduced its TSMC (TSM) stake by 27% in Q2 2026, selling an estimated $302K and leaving 1,966 shares worth $939K. The position accounts for 0.08% of the portfolio, ranked #84.

SP Asset Management first reported a position in TSM in Q4 2021 and has held it in 14 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

SP Asset Management held 1,966 shares of TSMC worth $939K as of Q2 2026.
SP Asset Management sold 745 TSMC shares in Q2 2026, an estimated $302K.
TSMC made up 0.08% of SP Asset Management's portfolio in Q2 2026, its #84 holding.
SP Asset Management first reported a position in TSMC in Q4 2021 and has held it in 14 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.