Ativo Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Sell |
19,283
-1,501
| -7% | -$517K | 5.67% | 1 |
|
|
2025
Q4 | $6.32M | Sell |
20,784
-361
| -2% | -$106K | 5.54% | 2 |
|
|
2025
Q3 | $5.91M | Buy |
21,145
+5,703
| +37% | +$1.39M | 4.98% | 4 |
|
|
2025
Q2 | $3.5M | Hold |
15,442
| – | – | 3.13% | 7 |
|
|
2025
Q1 | $2.56M | Buy |
15,442
+1
| +0% | +$194 | 2.19% | 8 |
|
|
2024
Q4 | $3.05M | Buy |
15,441
+9
| +0.1% | +$1.74K | 3.03% | 6 |
|
|
2024
Q3 | $2.68M | Sell |
15,432
-10,090
| -40% | -$1.72M | 2.34% | 9 |
|
|
2024
Q2 | $4.44M | Sell |
25,522
-4
| -0% | -$607 | 4.59% | 4 |
|
|
2024
Q1 | $3.47M | Buy |
25,526
+2,691
| +12% | +$334K | 3.48% | 7 |
|
|
2023
Q4 | $2.37M | Sell |
22,835
-8,401
| -27% | -$801K | 2.54% | 10 |
|
|
2023
Q3 | $2.71M | Sell |
31,236
-96
| -0.3% | -$9.08K | 3.07% | 10 |
|
|
2023
Q2 | $3.16M | Buy |
31,332
+3,960
| +14% | +$369K | 3.34% | 8 |
|
|
2023
Q1 | $2.55M | Buy |
27,372
+2,856
| +12% | +$256K | 3.12% | 9 |
|
|
2022
Q4 | $1.83M | Buy |
24,516
+604
| +3% | +$43.7K | 2.3% | 11 |
|
|
2022
Q3 | $1.64M | Buy |
23,912
+802
| +3% | +$66.3K | 2.57% | 8 |
|
|
2022
Q2 | $1.89M | Sell |
23,110
-2,690
| -10% | -$249K | 1.27% | 7 |
|
|
2022
Q1 | $2.69M | Buy |
25,800
+1,798
| +7% | +$210K | 1.38% | 7 |
|
|
2021
Q4 | $2.89M | Sell |
24,002
-301
| -1% | -$35.3K | 1.28% | 9 |
|
|
2021
Q3 | $2.71M | Buy |
24,303
+1,254
| +5% | +$147K | 1.27% | 8 |
|
|
2021
Q2 | $2.77M | Sell |
23,049
-6,293
| -21% | -$737K | 1.18% | 11 |
|
|
2021
Q1 | $3.47M | Sell |
29,342
-3,195
| -10% | -$396K | 1.47% | 9 |
|
|
2020
Q4 | $3.55M | Sell |
32,537
-4,393
| -12% | -$417K | 1.53% | 11 |
|
|
2020
Q3 | $2.99M | Sell |
36,930
-14,230
| -28% | -$1.08M | 1.44% | 9 |
|
|
2020
Q2 | $2.9M | Buy |
51,160
+3,234
| +7% | +$170K | 1.57% | 8 |
|
|
2020
Q1 | $2.29M | Sell |
47,926
-12,794
| -21% | -$700K | 1.43% | 7 |
|
|
2019
Q4 | $3.53M | Sell |
60,720
-10,683
| -15% | -$567K | 1.62% | 7 |
|
|
2019
Q3 | $3.32M | Sell |
71,403
-1,808
| -2% | -$77.1K | 1.62% | 7 |
|
|
2019
Q2 | $2.87M | Sell |
73,211
-7,214
| -9% | -$297K | 1.29% | 7 |
|
|
2019
Q1 | $3.29M | Sell |
80,425
-4,389
| -5% | -$167K | 1.39% | 7 |
|
|
2018
Q4 | $3.13M | Sell |
84,814
-14,734
| -15% | -$561K | 1.46% | 7 |
|
|
2018
Q3 | $4.4M | Buy |
99,548
+3,872
| +4% | +$160K | 1.18% | 6 |
|
|
2018
Q2 | $3.5M | Sell |
95,676
-9
| -0% | -$356 | 0.97% | 7 |
|
|
2018
Q1 | $4.19M | Sell |
95,685
-5,466
| -5% | -$238K | 1.19% | 6 |
|
|
2017
Q4 | $4.01M | Sell |
101,151
-78,141
| -44% | -$3.17M | 1.07% | 8 |
|
|
2017
Q3 | $6.73M | Sell |
179,292
-66,819
| -27% | -$2.44M | 1.81% | 5 |
|
|
2017
Q2 | $8.6M | Buy |
246,111
+44,259
| +22% | +$1.53M | 2.35% | 4 |
|
|
2017
Q1 | $6.63M | Sell |
201,852
-4,249
| -2% | -$133K | 1.65% | 9 |
|
|
2016
Q4 | $5.92M | Sell |
206,101
-3,634
| -2% | -$109K | 1.4% | 9 |
|
|
2016
Q3 | $6.42M | Sell |
209,735
-17,170
| -8% | -$491K | 1.48% | 10 |
|
|
2016
Q2 | $5.95M | Sell |
226,905
-39,984
| -15% | -$998K | 1.45% | 10 |
|
|
2016
Q1 | $6.99M | Sell |
266,889
-42,753
| -14% | -$1M | 1.9% | 12 |
|
|
2015
Q4 | $7.04M | Buy |
309,642
+36,054
| +13% | +$811K | 1.76% | 13 |
|
|
2015
Q3 | $6.25M | Buy |
273,588
+69,717
| +34% | +$1.46M | 1.66% | 12 |
|
|
2015
Q2 | $4.34M | Buy |
203,871
+81,325
| +66% | +$1.94M | 1.53% | 11 |
|
|
2015
Q1 | $2.88M | Sell |
122,546
-5,777
| -5% | -$136K | 1.13% | 15 |
|
|
2014
Q4 | $2.87M | Buy |
+128,323
| New | +$2.8M | 1.18% | 11 |
|
|
2014
Q1 | – | Sell |
-94,056
| Closed | -$1.64M | – | 204 |
|
|
2013
Q4 | $1.64M | Sell |
94,056
-11,421
| -11% | -$203K | 0.72% | 58 |
|
|
2013
Q3 | $1.79M | Sell |
105,477
-93,359
| -47% | -$1.59M | 0.85% | 47 |
|
|
2013
Q2 | $3.64M | Buy |
+198,836
| New | +$3.66M | 1.88% | 6 |
|
Other funds holding TSM
Ativo Capital Management's TSM Position: Q1 2026 in Review
Ativo Capital Management reduced its TSMC (TSM) stake by 7.2% in Q1 2026, selling an estimated $517K and leaving 19,283 shares worth $6.52M. The position accounts for 5.67% of the portfolio, ranked #1.
Ativo Capital Management first reported a position in TSM in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.6M in Q2 2017. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Ativo Capital Management held 19,283 shares of TSMC worth $6.52M as of Q1 2026.
- Ativo Capital Management sold 1,501 TSMC shares in Q1 2026, an estimated $517K.
- TSMC made up 5.67% of Ativo Capital Management's portfolio in Q1 2026, its #1 holding.
- Ativo Capital Management first reported a position in TSMC in Q2 2013 and has held it in 49 quarters since.
- Ativo Capital Management's TSMC position peaked at $8.6M in Q2 2017.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.