Stenahm Asset Management’s TSMC TSM Stock Holding History

Stenahm 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	$1.93M	Sell	4,047 -18,491	-82%	-$7.5M	1.38%	5
2026 Q1	$7.62M	Buy	22,538 +12,655	+128%	+$4.35M	3.7%	4
2025 Q4	$3M	Buy	9,883 +2,141	+28%	+$628K	1.5%	8
2025 Q3	$2.16M	Sell	7,742 -35,343	-82%	-$8.64M	1.24%	7
2025 Q2	$9.76M	Sell	43,085 -15,835	-27%	-$2.93M	4.25%	3
2025 Q1	$9.78M	Buy	+58,920	New	+$11.5M	3.98%	4
2021 Q4	$16M	Sell	132,600 -40,700	-23%	-$4.77M	10.42%	2
2021 Q3	$19.3M	Sell	173,300 -28,700	-14%	-$3.37M	12.61%	1
2021 Q2	$24.3M	Buy	202,000 +10,200	+5%	+$1.2M	14.89%	1
2021 Q1	$22.7M	Buy	191,800 +47,300	+33%	+$5.86M	15.99%	1
2020 Q4	$15.8M	Buy	+144,500	New	+$13.7M	13.25%	1

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

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

Stenahm Asset Management reduced its TSMC (TSM) stake by 82% in Q2 2026, selling an estimated $7.5M and leaving 4,047 shares worth $1.93M. The position accounts for 1.38% of the portfolio, ranked #5.

Stenahm Asset Management first reported a position in TSM in Q4 2020 and has held it in 11 quarters since. The position peaked at $24.3M in Q2 2021. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Stenahm Asset Management held 4,047 shares of TSMC worth $1.93M as of Q2 2026.
Stenahm Asset Management sold 18,491 TSMC shares in Q2 2026, an estimated $7.5M.
TSMC made up 1.38% of Stenahm Asset Management's portfolio in Q2 2026, its #5 holding.
Stenahm Asset Management first reported a position in TSMC in Q4 2020 and has held it in 11 quarters since.
Stenahm Asset Management's TSMC position peaked at $24.3M in Q2 2021.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.