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Barrier Capital Management’s TSMC TSM Stock Holding History

Barrier 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 		$3.59M Buy
+10,614
New +$3.65M 3.15% 12
2023
Q4 		– Sell
-31,390
Closed -$2.73M – 16
2023
Q3 		$2.73M Sell
31,390
-55,094
-64% -$5.21M 3.31% 15
2023
Q2 		$8.73M Sell
86,484
-12,980
-13% -$1.21M 9.13% 2
2023
Q1 		$9.25M Buy
99,464
+18,030
+22% +$1.62M 10.91% 2
2022
Q4 		$6.07M Buy
+81,434
New +$5.89M 8.99% 3

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 $99.8B AUM 47.9% 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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

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

Barrier Capital Management opened a new position in TSMC (TSM) in Q1 2026: 10,614 shares worth $3.59M. The stake represents 3.15% of the portfolio and ranks #12 among its holdings. This is a return to the name: Barrier Capital Management previously reported a position in TSM as recently as Q3 2023.

Barrier Capital Management first reported a position in TSM in Q4 2022 and has held it in 5 quarters since. The position peaked at $9.25M in Q1 2023. 3,265 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Barrier Capital Management held 10,614 shares of TSMC worth $3.59M as of Q1 2026.
  • TSMC was a new Barrier Capital Management position in Q1 2026.
  • TSMC made up 3.15% of Barrier Capital Management's portfolio in Q1 2026, its #12 holding.
  • Barrier Capital Management first reported a position in TSMC in Q4 2022 and has held it in 5 quarters since.
  • Barrier Capital Management's TSMC position peaked at $9.25M in Q1 2023.
  • 3,265 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Barrier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.