Asset Management One 13F: Cuts TSM Stake by $7.4M
Key Points
- Asset Management One's reported value for its TSM position is approximately $61.99 million after the reduction.
- Asset Management One held 135,896 $TSM shares at quarter end, down 10.63% from the prior quarter.
- The fund's stake in TSM now accounts for 0.44% of its overall portfolio, ranking 32 out of 940 positions.
- TSMC shares recently traded around $436.88, about equal to the closing price of $437.58 on October 27, 2026.
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On October 27, 2026, Asset Management One reduced its stake in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 16,158 shares, bringing its total to 135,896 shares. This change was disclosed in the fund's latest Form 13F filing with the SEC.
TSM
Taiwan Semiconductor Manufacturing Company Limited
Asset Management One vs. the S&P 500
Hypothetical returns from Asset Management One's disclosed trades, not real profit or advice. How we model this.
What Changed in Asset Management One's TSM Position
Asset Management One cut its position in TSM by 16,158 shares, which is a 10.6% decrease. The reported value of this position is about $61.99 million, as of the filing date.
Where TSM Fits in Asset Management One's Portfolio
After this reduction, TSM accounts for 0.44% of Asset Management One's total reported value of about $13.98 billion, ranking it 32nd among the firm's 940 positions.
Other Institutional Activity in TSM
Several other funds have also adjusted their TSM holdings. Alta Capital Management LLC reduced its stake by 10,751 shares, ending with 59,525 shares valued at about $27.15 million. Conversely, Mondrian Investment Partners increased its holdings by 16,172 shares, now holding a total of 104,753 shares worth approximately $47.79 million.
Taiwan Semiconductor Manufacturing Company Limited Stock Up 4.4%
As of October 28, 2026, TSMC shares were recently traded around $436.88, which is about equal to the closing price of $437.58 on October 27, 2026. The stock is currently above its 50-day moving average of $434.08 and its 200-day moving average of $398.16, but about 10.4% below its 52-week high of $487.47.
Recent Earnings
For the trailing twelve months, TSMC reported revenue of about $4.94 trillion and earnings per share (EPS) of $15.43. The company's revenue growth year-over-year stands at 50.9%, reflecting strong demand in the semiconductor industry. The next earnings report is scheduled for January 14, 2027.
Analysts Set New Price Targets
On September 2, 2026, Stifel initiated coverage on TSMC with a Buy rating and a price target of $515. Barclays maintained an Overweight rating on October 6, 2026, raising its target from $650 to $665. Needham also maintained a Buy rating on October 15, 2026, with a target increase from $530 to $560.
About Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited, based in Hsinchu City, Taiwan, is a leading semiconductor manufacturer. The company produces integrated circuits and other semiconductor devices, serving various markets globally.
Bottom Line
Investors should keep an eye on TSMC's upcoming earnings report on January 14, 2027, and monitor any further changes in institutional holdings as the market evolves.
Related Filing Alerts
Source: Asset Management One's 13F filing on $TSM (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts