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Aptus Capital Advisors’s TSMC TSM Stock Holding History

Aptus Capital Advisors’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 		$19.6M Sell
40,959
-554
-1% -$225K 0.13% 129
2026
Q1 		$14M Sell
41,513
-212
-0.5% -$73K 0.11% 162
2025
Q4 		$12.7M Buy
41,725
+1,152
+3% +$338K 0.09% 183
2025
Q3 		$11.3M Buy
40,573
+635
+2% +$155K 0.08% 194
2025
Q2 		$9.05M Buy
39,938
+6,918
+21% +$1.28M 0.07% 205
2025
Q1 		$5.48M Buy
33,020
+8,767
+36% +$1.7M 0.06% 264
2024
Q4 		$4.8M Buy
24,253
+19,747
+438% +$3.82M 0.05% 278
2024
Q3 		$783K Buy
4,506
+2,273
+102% +$387K 0.01% 451
2024
Q2 		$388K Buy
2,233
+459
+26% +$69.6K 0.01% 554
2024
Q1 		$241K Buy
+1,774
New +$220K ﹤0.01% 690
2022
Q1 		– Sell
-34,943
Closed -$4.2M – 732
2021
Q4 		$4.2M Buy
34,943
+5,248
+18% +$615K 0.13% 105
2021
Q3 		$3.32M Buy
+29,695
New +$3.49M 0.09% 122

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aptus Capital Advisors's TSM Position: Q2 2026 in Review

Aptus Capital Advisors reduced its TSMC (TSM) stake by 1.3% in Q2 2026, selling an estimated $225K and leaving 40,959 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #129.

Aptus Capital Advisors first reported a position in TSM in Q3 2021 and has held it in 12 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Aptus Capital Advisors held 40,959 shares of TSMC worth $19.6M as of Q2 2026.
  • Aptus Capital Advisors sold 554 TSMC shares in Q2 2026, an estimated $225K.
  • TSMC made up 0.13% of Aptus Capital Advisors's portfolio in Q2 2026, its #129 holding.
  • Aptus Capital Advisors first reported a position in TSMC in Q3 2021 and has held it in 12 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.