Bluefin Capital Management’s TSMC TSM Stock Holding History

Bluefin 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	$639K	Sell	1,890 -3,810	-67%	-$1.31M	0.41%	42
2025 Q4	$1.73M	Buy	+5,700	New	+$1.67M	0.43%	34
2025 Q2	–	Sell	-2,471	Closed	-$410K	–	171
2025 Q1	$410K	Buy	+2,471	New	+$480K	0.3%	49
2022 Q1	–	Sell	-30,600	Closed	-$3.68M	–	986
2021 Q4	$3.68M	Sell	30,600 -4,475	-13%	-$524K	0.26%	71
2021 Q3	$3.92M	Sell	35,075 -11,940	-25%	-$1.4M	0.39%	48
2021 Q2	$5.65M	Buy	47,015 +9,365	+25%	+$1.1M	0.36%	54
2021 Q1	$4.45M	Sell	37,650 -6,538	-15%	-$810K	0.21%	69
2020 Q4	$4.82M	Buy	+44,188	New	+$4.19M	0.28%	52
2020 Q3	–	Hold	0	–	–	–	105
2020 Q1	–	Sell	-31,600	Closed	-$1.84M	–	654
2019 Q4	$1.84M	Buy	+31,600	New	+$1.68M	0.12%	163
2014 Q4	–	Sell	-49,373	Closed	-$996K	–	903
2014 Q3	$996K	Buy	49,373 +8,677	+21%	+$181K	0.05%	308
2014 Q2	$900K	Buy	+40,696	New	+$838K	0.04%	341

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 $336B AUM 34.66% 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 $167B AUM 44.17% 1-Year Est. Return

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

Bluefin Capital Management reduced its TSMC (TSM) stake by 67% in Q1 2026, selling an estimated $1.31M and leaving 1,890 shares worth $639K. The position accounts for 0.41% of the portfolio, ranked #42.

Bluefin Capital Management first reported a position in TSM in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.65M in Q2 2021. 3,260 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Bluefin Capital Management held 1,890 shares of TSMC worth $639K as of Q1 2026.
Bluefin Capital Management sold 3,810 TSMC shares in Q1 2026, an estimated $1.31M.
TSMC made up 0.41% of Bluefin Capital Management's portfolio in Q1 2026, its #42 holding.
Bluefin Capital Management first reported a position in TSMC in Q2 2014 and has held it in 11 quarters since.
Bluefin Capital Management's TSMC position peaked at $5.65M in Q2 2021.
3,260 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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