Birch Capital Management
TSM icon

Birch Capital Management’s TSMC TSM Stock Holding History

Birch 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
Q3 		$8.35M Sell
18,312
-409
-2% -$173K 3.92% 6
2026
Q2 		$8.94M Sell
18,721
-17
-0.1% -$6.9K 4.37% 6
2026
Q1 		$6.33M Sell
18,738
-37
-0.2% -$12.7K 3.32% 10
2025
Q4 		$5.71M Sell
18,775
-733
-4% -$215K 2.85% 13
2025
Q3 		$5.45M Sell
19,508
-115
-0.6% -$28.1K 2.78% 12
2025
Q2 		$4.44M Buy
19,623
+664
+4% +$123K 2.28% 18
2025
Q1 		$3.15M Sell
18,959
-386
-2% -$75K 1.64% 24
2024
Q4 		$3.82M Buy
19,345
+85
+0.4% +$16.4K 1.92% 21
2024
Q3 		$3.34M Sell
19,260
-42
-0.2% -$7.16K 1.63% 22
2024
Q2 		$3.35M Buy
19,302
+2,995
+18% +$454K 1.74% 18
2024
Q1 		$2.22M Buy
16,307
+2,431
+18% +$302K 1.15% 28
2023
Q4 		$1.44M Buy
13,876
+4,967
+56% +$474K 0.83% 34
2023
Q3 		$774K Buy
8,909
+3,283
+58% +$310K 0.49% 44
2023
Q2 		$568K Sell
5,626
-59
-1% -$5.49K 0.35% 45
2023
Q1 		$529K Hold
5,685
– – 0.34% 47
2022
Q4 		$423K Hold
5,685
– – 0.29% 48
2022
Q3 		$390K Sell
5,685
-748
-12% -$61.8K 0.29% 44
2022
Q2 		$526K Hold
6,433
– – 0.38% 42
2022
Q1 		$671K Sell
6,433
-824
-11% -$96.4K 0.41% 43
2021
Q4 		$873K Sell
7,257
-943
-12% -$110K 0.52% 40
2021
Q3 		$916K Hold
8,200
– – 0.62% 39
2021
Q2 		$985K Hold
8,200
– – 0.67% 38
2021
Q1 		$970K Hold
8,200
– – 0.71% 36
2020
Q4 		$894K Hold
8,200
– – 0.68% 36
2020
Q3 		$665K Sell
8,200
-38
-0.5% -$2.89K 0.58% 38
2020
Q2 		$468K Hold
8,238
– – 0.44% 43
2020
Q1 		$394K Hold
8,238
– – 0.45% 43
2019
Q4 		$479K Buy
+8,238
New +$437K 0.47% 44

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Birch Capital Management's TSM Position: Q3 2026 in Review

Birch Capital Management reduced its TSMC (TSM) stake by 2.2% in Q3 2026, selling an estimated $173K and leaving 18,312 shares worth $8.35M. The position accounts for 3.92% of the portfolio, ranked #6.

Birch Capital Management first reported a position in TSM in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.94M in Q2 2026. 1,505 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Birch Capital Management held 18,312 shares of TSMC worth $8.35M as of Q3 2026.
  • Birch Capital Management sold 409 TSMC shares in Q3 2026, an estimated $173K.
  • TSMC made up 3.92% of Birch Capital Management's portfolio in Q3 2026, its #6 holding.
  • Birch Capital Management first reported a position in TSMC in Q4 2019 and has held it in 28 quarters since.
  • Birch Capital Management's TSMC position peaked at $8.94M in Q2 2026.
  • 1,505 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.