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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WT Asset Management's TSM Position: Q1 2026 in Review

WT Asset Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 320,892 shares — an estimated $97.5M sold.

WT Asset Management first reported a position in TSM in Q3 2019 and held it in 16 quarters. The position peaked at $272M in Q2 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

WT Asset Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
WT Asset Management sold 320,892 TSMC shares in Q1 2026, an estimated $97.5M.
WT Asset Management first reported a position in TSMC in Q3 2019 and held it in 16 quarters.
WT Asset Management's TSMC position peaked at $272M in Q2 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.