SGI
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Summit Global Investments’s TSMC TSM Stock Holding History

Summit Global Investments’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 		$4.67M Sell
9,769
-4,909
-33% -$1.99M 0.25% 49
2026
Q1 		$4.96M Buy
14,678
+1,796
+14% +$618K 0.29% 48
2025
Q4 		$3.92M Buy
12,882
+3,673
+40% +$1.08M 0.23% 52
2025
Q3 		$2.57M Sell
9,209
-3,414
-27% -$835K 0.15% 87
2025
Q2 		$2.86M Buy
12,623
+1,794
+17% +$332K 0.17% 87
2025
Q1 		$1.8M Buy
10,829
+7,978
+280% +$1.55M 0.13% 94
2024
Q4 		$563K Sell
2,851
-9,915
-78% -$1.92M 0.04% 331
2024
Q3 		$2.22M Buy
12,766
+8,315
+187% +$1.42M 0.14% 126
2024
Q2 		$774K Sell
4,451
-1,826
-29% -$277K 0.05% 281
2024
Q1 		$854K Sell
6,277
-34,217
-84% -$4.25M 0.06% 243
2023
Q4 		$4.21M Buy
40,494
+464
+1% +$44.3K 0.28% 79
2023
Q3 		$3.48M Sell
40,030
-4,253
-10% -$402K 0.23% 92
2023
Q2 		$4.47M Sell
44,283
-13,963
-24% -$1.3M 0.3% 86
2023
Q1 		$5.42M Sell
58,246
-5,630
-9% -$505K 0.42% 63
2022
Q4 		$4.76M Buy
63,876
+2,775
+5% +$201K 0.4% 74
2022
Q3 		$4.19M Sell
61,101
-2,510
-4% -$207K 0.39% 75
2022
Q2 		$5.2M Buy
63,611
+18,747
+42% +$1.73M 0.46% 59
2022
Q1 		$4.68M Sell
44,864
-3,596
-7% -$421K 0.34% 82
2021
Q4 		$5.83M Buy
48,460
+7,530
+18% +$882K 0.37% 65
2021
Q3 		$4.57M Buy
40,930
+19,423
+90% +$2.28M 0.34% 66
2021
Q2 		$2.58M Buy
21,507
+13,925
+184% +$1.63M 0.15% 111
2021
Q1 		$897K Buy
7,582
+716
+10% +$88.7K 0.06% 216
2020
Q4 		$749K Sell
6,866
-6,176
-47% -$586K 0.07% 167
2020
Q3 		$1.06M Buy
13,042
+7,470
+134% +$568K 0.11% 129
2020
Q2 		$316K Buy
+5,572
New +$294K 0.04% 213

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Global Investments's TSM Position: Q2 2026 in Review

Summit Global Investments reduced its TSMC (TSM) stake by 33% in Q2 2026, selling an estimated $1.99M and leaving 9,769 shares worth $4.67M. The position accounts for 0.25% of the portfolio, ranked #49.

Summit Global Investments first reported a position in TSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.83M in Q4 2021. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Summit Global Investments held 9,769 shares of TSMC worth $4.67M as of Q2 2026.
  • Summit Global Investments sold 4,909 TSMC shares in Q2 2026, an estimated $1.99M.
  • TSMC made up 0.25% of Summit Global Investments's portfolio in Q2 2026, its #49 holding.
  • Summit Global Investments first reported a position in TSMC in Q2 2020 and has held it in 25 quarters since.
  • Summit Global Investments's TSMC position peaked at $5.83M in Q4 2021.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.