ARP Global Capital’s TSMC TSM Stock Holding History

ARP Global Capital’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	$26.5M	Sell	55,532 -5,213	-9%	-$2.12M	11.44%	2
2026 Q1	$20.5M	Buy	60,745 +26,983	+80%	+$9.29M	12.06%	1
2025 Q4	$10.3M	Buy	+33,762	New	+$9.91M	3.1%	10

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

ARP Global Capital's TSM Position: Q2 2026 in Review

ARP Global Capital reduced its TSMC (TSM) stake by 8.6% in Q2 2026, selling an estimated $2.12M and leaving 55,532 shares worth $26.5M. The position accounts for 11.44% of the portfolio, ranked #2.

ARP Global Capital first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

ARP Global Capital held 55,532 shares of TSMC worth $26.5M as of Q2 2026.
ARP Global Capital sold 5,213 TSMC shares in Q2 2026, an estimated $2.12M.
TSMC made up 11.44% of ARP Global Capital's portfolio in Q2 2026, its #2 holding.
ARP Global Capital first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on ARP Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.