Stephens Consulting’s TSMC TSM Stock Holding History

Stephens Consulting’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
2025 Q4	$27.7K	Buy	91 +41	+82%	+$12K	0.01%	176
2025 Q3	$14K	Hold	50	–	–	﹤0.01%	210
2025 Q2	$11.3K	Hold	50	–	–	﹤0.01%	317
2025 Q1	$8.3K	Hold	50	–	–	﹤0.01%	338
2024 Q4	$9.88K	Hold	50	–	–	﹤0.01%	351
2024 Q3	$8.68K	Hold	50	–	–	﹤0.01%	351
2024 Q2	$8.69K	Hold	50	–	–	﹤0.01%	355
2024 Q1	$6.8K	Buy	+50	New	+$6.21K	﹤0.01%	343
2023 Q3	–	Sell	-1,000	Closed	-$101K	–	512
2023 Q2	$101K	Hold	1,000	–	–	0.04%	111
2023 Q1	$93K	Hold	1,000	–	–	0.06%	117
2022 Q4	$74.5K	Sell	1,000 -78	-7%	-$5.64K	0.05%	133
2022 Q3	$73.9K	Hold	1,078	–	–	0.07%	134
2022 Q2	$88.1K	Hold	1,078	–	–	0.07%	117
2022 Q1	$112K	Sell	1,078 -1,000	-48%	-$117K	0.09%	114
2021 Q4	$250K	Buy	+2,078	New	+$243K	0.21%	82

Other funds holding TSM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Stephens Consulting's TSM Position: Q4 2025 in Review

Stephens Consulting increased its TSMC (TSM) stake by 82% in Q4 2025, buying an estimated $12K and bringing the position to 91 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #176.

Stephens Consulting first reported a position in TSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $250K in Q4 2021. 3,106 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Stephens Consulting held 91 shares of TSMC worth $27.7K as of Q4 2025.
Stephens Consulting bought 41 TSMC shares in Q4 2025, an estimated $12K.
TSMC made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #176 holding.
Stephens Consulting first reported a position in TSMC in Q4 2021 and has held it in 15 quarters since.
Stephens Consulting's TSMC position peaked at $250K in Q4 2021.
3,106 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.