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Advisors Capital Management’s TSMC TSM Stock Holding History

Advisors Capital 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 		$61.8M Sell
182,957
-31,938
-15% -$11M 0.72% 41
2025
Q4 		$65.3M Sell
214,895
-18,351
-8% -$5.38M 0.77% 34
2025
Q3 		$65.1M Buy
233,246
+1,337
+0.6% +$327K 0.81% 33
2025
Q2 		$52.5M Sell
231,909
-4,464
-2% -$827K 0.72% 39
2025
Q1 		$39.2M Sell
236,373
-1,130
-0.5% -$220K 0.61% 50
2024
Q4 		$46.9M Sell
237,503
-8,250
-3% -$1.6M 0.74% 34
2024
Q3 		$42.7M Sell
245,753
-5,068
-2% -$864K 0.69% 40
2024
Q2 		$43.6M Sell
250,821
-11,951
-5% -$1.81M 0.76% 32
2024
Q1 		$35.8M Sell
262,772
-28,838
-10% -$3.58M 0.65% 45
2023
Q4 		$30.3M Sell
291,610
-3,249
-1% -$310K 0.62% 49
2023
Q3 		$25.6M Buy
294,859
+3,032
+1% +$287K 0.65% 49
2023
Q2 		$29.5M Sell
291,827
-19,255
-6% -$1.79M 0.7% 45
2023
Q1 		$28.9M Buy
311,082
+507
+0.2% +$45.5K 0.75% 43
2022
Q4 		$23.1M Sell
310,575
-24,701
-7% -$1.79M 0.63% 49
2022
Q3 		$24.4M Sell
335,276
-9,161
-3% -$757K 0.65% 47
2022
Q2 		$28.2M Buy
344,437
+20,284
+6% +$1.88M 0.86% 33
2022
Q1 		$33.8M Buy
324,153
+6,757
+2% +$790K 0.92% 29
2021
Q4 		$38.2M Sell
317,396
-43,046
-12% -$5.04M 1.04% 26
2021
Q3 		$40.2M Buy
360,442
+5,846
+2% +$686K 1.23% 17
2021
Q2 		$42.6M Sell
354,596
-30,547
-8% -$3.58M 1.35% 12
2021
Q1 		$45.6M Sell
385,143
-199,941
-34% -$24.8M 1.6% 7
2020
Q4 		$63.8M Sell
585,084
-49,704
-8% -$4.71M 2.44% 3
2020
Q3 		$51.5M Sell
634,788
-111,941
-15% -$8.51M 2.4% 3
2020
Q2 		$42.4M Sell
746,729
-121,540
-14% -$6.41M 2.1% 4
2020
Q1 		$41.5M Sell
868,269
-27,754
-3% -$1.52M 2.63% 2
2019
Q4 		$52.1M Buy
896,023
+17,144
+2% +$909K 2.43% 2
2019
Q3 		$40.9M Buy
878,879
+38,754
+5% +$1.65M 2.22% 2
2019
Q2 		$32.9M Buy
840,125
+37,110
+5% +$1.53M 1.96% 3
2019
Q1 		$33.2M Buy
803,015
+737,506
+1,126% +$28.1M 2.07% 3
2018
Q4 		$2.42M Buy
+65,509
New +$2.49M 0.18% 134

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisors Capital Management's TSM Position: Q1 2026 in Review

Advisors Capital Management reduced its TSMC (TSM) stake by 15% in Q1 2026, selling an estimated $11M and leaving 182,957 shares worth $61.8M. The position accounts for 0.72% of the portfolio, ranked #41.

Advisors Capital Management first reported a position in TSM in Q4 2018 and has held it in 30 quarters since. The position peaked at $65.3M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Advisors Capital Management held 182,957 shares of TSMC worth $61.8M as of Q1 2026.
  • Advisors Capital Management sold 31,938 TSMC shares in Q1 2026, an estimated $11M.
  • TSMC made up 0.72% of Advisors Capital Management's portfolio in Q1 2026, its #41 holding.
  • Advisors Capital Management first reported a position in TSMC in Q4 2018 and has held it in 30 quarters since.
  • Advisors Capital Management's TSMC position peaked at $65.3M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.