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University of Texas/Texas AM Investment Management Co (UTIMCO)’s TSMC TSM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$7.97M Buy
16,664
+6,270
+60% +$2.54M 0.92% 17
2026
Q1 		$3.51M Buy
10,394
+584
+6% +$201K 0.51% 39
2025
Q4 		$2.98M Sell
9,810
-2,674
-21% -$785K 0.42% 39
2025
Q3 		$3.49M Sell
12,484
-3,748
-23% -$917K 0.5% 38
2025
Q2 		$3.68M Sell
16,232
-12,838
-44% -$2.38M 0.58% 35
2025
Q1 		$4.83M Buy
29,070
+11,308
+64% +$2.2M 0.83% 26
2024
Q4 		$3.51M Buy
17,762
+9,267
+109% +$1.79M 0.41% 33
2024
Q3 		$1.48M Buy
8,495
+6,838
+413% +$1.17M 0.24% 58
2024
Q2 		$288K Sell
1,657
-2,637
-61% -$400K 0.06% 97
2024
Q1 		$584K Sell
4,294
-7,450
-63% -$925K 0.12% 71
2023
Q4 		$1.22M Buy
+11,744
New +$1.12M 0.33% 32

Other funds holding TSM

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TSM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its TSMC (TSM) stake by 60% in Q2 2026, buying an estimated $2.54M and bringing the position to 16,664 shares worth $7.97M. The position accounts for 0.92% of the portfolio, ranked #17.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 2,705 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 16,664 shares of TSMC worth $7.97M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 6,270 TSMC shares in Q2 2026, an estimated $2.54M.
  • TSMC made up 0.92% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #17 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 2,705 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.