Strategy Asset Managers’s TSMC TSM Stock Holding History

Strategy Asset Managers’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	$363K	Sell	760 -138	-15%	-$56K	0.05%	203
2026 Q1	$303K	Sell	898 -52	-5%	-$17.9K	0.05%	212
2025 Q4	$289K	Buy	950 +101	+12%	+$29.6K	0.05%	216
2025 Q3	$237K	Buy	+849	New	+$208K	0.04%	234

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

Strategy Asset Managers's TSM Position: Q2 2026 in Review

Strategy Asset Managers reduced its TSMC (TSM) stake by 15% in Q2 2026, selling an estimated $56K and leaving 760 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #203.

Strategy Asset Managers first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Strategy Asset Managers held 760 shares of TSMC worth $363K as of Q2 2026.
Strategy Asset Managers sold 138 TSMC shares in Q2 2026, an estimated $56K.
TSMC made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #203 holding.
Strategy Asset Managers first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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