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Bayesian Capital Management’s TSMC TSM Stock Holding History

Bayesian 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 		– Sell
-5,141
Closed -$1.56M – 215
2025
Q4 		$1.56M Buy
5,141
+3,841
+295% +$1.13M 3.58% 3
2025
Q3 		$363K Sell
1,300
-6,500
-83% -$1.59M 0.07% 353
2025
Q2 		$1.77M Sell
7,800
-1,397
-15% -$259K 0.28% 101
2025
Q1 		$1.53M Buy
9,197
+4,200
+84% +$816K 0.25% 115
2024
Q4 		$987K Sell
4,997
-32,900
-87% -$6.37M 0.12% 231
2024
Q3 		$6.58M Buy
+37,897
New +$6.46M 0.77% 17
2024
Q1 		– Sell
-51,437
Closed -$5.35M – 1126
2023
Q4 		$5.35M Buy
+51,437
New +$4.91M 0.57% 29
2023
Q3 		– Sell
-5,000
Closed -$505K – 1006
2023
Q2 		$505K Sell
5,000
-17,900
-78% -$1.67M 0.05% 404
2023
Q1 		$2.13M Sell
22,900
-13,600
-37% -$1.22M 0.26% 102
2022
Q4 		$2.72M Sell
36,500
-23,200
-39% -$1.68M 0.4% 35
2022
Q3 		$4.09M Buy
59,700
+24,100
+68% +$1.99M 0.83% 14
2022
Q2 		$2.91M Buy
+35,600
New +$3.29M 0.54% 20
2021
Q4 		– Sell
-7,100
Closed -$793K – 518
2021
Q3 		$793K Sell
7,100
-13,900
-66% -$1.63M 0.23% 118
2021
Q2 		$2.52M Buy
+21,000
New +$2.46M 0.66% 29
2020
Q4 		– Sell
-91,016
Closed -$7.38M – 669
2020
Q3 		$7.38M Buy
+91,016
New +$6.92M 1.8% 4
2019
Q1 		– Sell
-12,134
Closed -$448K – 755
2018
Q4 		$448K Buy
+12,134
New +$462K 0.09% 311
2018
Q2 		– Sell
-17,400
Closed -$761K – 737
2018
Q1 		$761K Buy
+17,400
New +$758K 0.19% 169

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.89T 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bayesian Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 5,141 shares — an estimated $1.56M sold.

Bayesian Capital Management first reported a position in TSM in Q1 2018 and held it in 17 quarters. The position peaked at $7.38M in Q3 2020. 3,272 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bayesian Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 5,141 TSMC shares in Q1 2026, an estimated $1.56M.
  • Bayesian Capital Management first reported a position in TSMC in Q1 2018 and held it in 17 quarters.
  • Bayesian Capital Management's TSMC position peaked at $7.38M in Q3 2020.
  • 3,272 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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