Biglari Sardar’s TSMC TSM Stock Holding History

Biglari Sardar’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	$5.11M	Sell	15,111 -6,203	-29%	-$2.13M	10.03%	5
2025 Q4	$6.48M	Hold	21,314	–	–	13.4%	4
2025 Q3	$5.95M	Hold	21,314	–	–	11.99%	4
2025 Q2	$4.83M	Sell	21,314 -5,414	-20%	-$1M	10.24%	5
2025 Q1	$4.44M	Hold	26,728	–	–	10.04%	5
2024 Q4	$5.28M	Hold	26,728	–	–	12.04%	4
2024 Q3	$4.64M	Hold	26,728	–	–	9.86%	5
2024 Q2	$4.65M	Hold	26,728	–	–	15.74%	3
2024 Q1	$3.64M	Hold	26,728	–	–	11.82%	5
2023 Q4	$2.78M	Hold	26,728	–	–	9.68%	5
2023 Q3	$2.32M	Hold	26,728	–	–	9.61%	6
2023 Q2	$2.7M	Hold	26,728	–	–	10.82%	5
2023 Q1	$2.49M	Hold	26,728	–	–	10.24%	5
2022 Q4	$1.99M	Hold	26,728	–	–	10.58%	5
2022 Q3	$1.83M	Sell	26,728 -43,600	-62%	-$3.6M	10.34%	5
2022 Q2	$5.75M	Buy	70,328 +42,728	+155%	+$3.95M	25.58%	1
2022 Q1	$2.88M	Buy	27,600 +3,600	+15%	+$421K	22.4%	2
2021 Q4	$2.89M	Buy	+24,000	New	+$2.81M	14.31%	3

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Biglari Sardar's TSM Position: Q1 2026 in Review

Biglari Sardar reduced its TSMC (TSM) stake by 29% in Q1 2026, selling an estimated $2.13M and leaving 15,111 shares worth $5.11M. The position accounts for 10.03% of the portfolio, ranked #5.

Biglari Sardar first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.48M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Biglari Sardar held 15,111 shares of TSMC worth $5.11M as of Q1 2026.
Biglari Sardar sold 6,203 TSMC shares in Q1 2026, an estimated $2.13M.
TSMC made up 10.03% of Biglari Sardar's portfolio in Q1 2026, its #5 holding.
Biglari Sardar first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
Biglari Sardar's TSMC position peaked at $6.48M in Q4 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Biglari Sardar's 13F filing for Q1 2026, filed 15 May 2026.