WT Asset Management’s TSMC TSM Stock Holding History

WT 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	$218M	Buy	+456,906	New	+$185M	4.32%	9
2026 Q1	–	Sell	-320,892	Closed	-$97.5M	–	48
2025 Q4	$97.5M	Sell	320,892 -129,197	-29%	-$37.9M	3.87%	7
2025 Q3	$126M	Sell	450,089 -752,837	-63%	-$184M	5.8%	6
2025 Q2	$272M	Buy	+1,202,926	New	+$223M	19.1%	1
2025 Q1	–	Sell	-394,241	Closed	-$77.9M	–	50
2024 Q4	$77.9M	Buy	394,241 +34,303	+10%	+$6.64M	8.58%	3
2024 Q3	$62.5M	Sell	359,938 -232,139	-39%	-$39.6M	12.29%	1
2024 Q2	$103M	Sell	592,077 -130,685	-18%	-$19.8M	10.02%	3
2024 Q1	$98.3M	Buy	722,762 +94,862	+15%	+$11.8M	9.9%	4
2023 Q4	$65.3M	Buy	+627,900	New	+$59.9M	8.21%	4
2021 Q4	–	Sell	-1,416,648	Closed	-$158M	–	23
2021 Q3	$158M	Buy	+1,416,648	New	+$166M	15.57%	2
2021 Q2	–	Sell	-588,678	Closed	-$69.6M	–	25
2021 Q1	$69.6M	Sell	588,678 -522,322	-47%	-$64.7M	11.7%	3
2020 Q4	$121M	Buy	1,111,000 +554,200	+100%	+$52.6M	19.87%	2
2020 Q3	$45.1M	Buy	556,800 +303,300	+120%	+$23M	10.64%	4
2020 Q2	$14.4M	Sell	253,500 -423,430	-63%	-$22.3M	3.46%	10
2020 Q1	$32.4M	Buy	676,930 +325,230	+92%	+$17.8M	5.97%	6
2019 Q4	$20.4M	Sell	351,700 -266,000	-43%	-$14.1M	6.31%	6
2019 Q3	$28.7M	Buy	+617,700	New	+$26.3M	11.05%	2

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

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

WT Asset Management opened a new position in TSMC (TSM) in Q2 2026: 456,906 shares worth $218M. The stake represents 4.32% of the portfolio and ranks #9 among its holdings. This is a return to the name: WT Asset Management previously reported a position in TSM as recently as Q4 2025.

WT Asset Management first reported a position in TSM in Q3 2019 and has held it in 17 quarters since. The position peaked at $272M in Q2 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

WT Asset Management held 456,906 shares of TSMC worth $218M as of Q2 2026.
TSMC was a new WT Asset Management position in Q2 2026.
TSMC made up 4.32% of WT Asset Management's portfolio in Q2 2026, its #9 holding.
WT Asset Management first reported a position in TSMC in Q3 2019 and has held it in 17 quarters since.
WT Asset Management's TSMC position peaked at $272M in Q2 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.