Boothbay Fund Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Buy |
31,485
+12,966
| +70% | +$5.26M | 0.2% | 94 |
|
|
2026
Q1 | $6.26M | Sell |
18,519
-60,027
| -76% | -$20.7M | 0.08% | 256 |
|
|
2025
Q4 | $23.9M | Buy |
78,546
+21,332
| +37% | +$6.26M | 0.36% | 29 |
|
|
2025
Q3 | $16M | Sell |
57,214
-69,152
| -55% | -$16.9M | 0.23% | 70 |
|
|
2025
Q2 | $28.6M | Buy |
126,366
+120,237
| +1,962% | +$22.3M | 0.56% | 22 |
|
|
2025
Q1 | $1.02M | Sell |
6,129
-80,340
| -93% | -$15.6M | 0.03% | 621 |
|
|
2024
Q4 | $17.1M | Buy |
86,469
+44,892
| +108% | +$8.69M | 0.42% | 36 |
|
|
2024
Q3 | $7.22M | Sell |
41,577
-56,401
| -58% | -$9.61M | 0.16% | 160 |
|
|
2024
Q2 | $17M | Sell |
97,978
-27,044
| -22% | -$4.1M | 0.4% | 25 |
|
|
2024
Q1 | $17M | Buy |
125,022
+66,310
| +113% | +$8.24M | 0.33% | 39 |
|
|
2023
Q4 | $6.11M | Buy |
58,712
+11,875
| +25% | +$1.13M | 0.16% | 153 |
|
|
2023
Q3 | $4.07M | Buy |
46,837
+9,337
| +25% | +$883K | 0.1% | 277 |
|
|
2023
Q2 | $3.78M | Buy |
37,500
+7,428
| +25% | +$691K | 0.08% | 325 |
|
|
2023
Q1 | $2.8M | Sell |
30,072
-58,428
| -66% | -$5.24M | 0.06% | 513 |
|
|
2022
Q4 | $6.59M | Buy |
88,500
+62,500
| +240% | +$4.52M | 0.15% | 138 |
|
|
2022
Q3 | $1.78M | Sell |
26,000
-5,265
| -17% | -$435K | 0.04% | 621 |
|
|
2022
Q2 | $2.56M | Buy |
31,265
+15,696
| +101% | +$1.45M | 0.07% | 446 |
|
|
2022
Q1 | $1.62M | Sell |
15,569
-86,835
| -85% | -$10.2M | 0.04% | 668 |
|
|
2021
Q4 | $12.3M | Buy |
102,404
+75,827
| +285% | +$8.88M | 0.29% | 49 |
|
|
2021
Q3 | $2.97M | Buy |
+26,577
| New | +$3.12M | 0.08% | 302 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$237K | – | 2120 |
|
|
2021
Q1 | $237K | Sell |
2,000
-462
| -19% | -$57.2K | 0.01% | 1295 |
|
|
2020
Q4 | $268K | Sell |
2,462
-56,626
| -96% | -$5.37M | 0.01% | 994 |
|
|
2020
Q3 | $4.79M | Buy |
+59,088
| New | +$4.49M | 0.29% | 67 |
|
|
2020
Q1 | – | Sell |
-53,300
| Closed | -$3.1M | – | 1064 |
|
|
2019
Q4 | $3.1M | Sell |
53,300
-17,000
| -24% | -$902K | 0.27% | 87 |
|
|
2019
Q3 | $3.27M | Buy |
70,300
+47,487
| +208% | +$2.03M | 0.3% | 77 |
|
|
2019
Q2 | $894K | Buy |
+22,813
| New | +$939K | 0.08% | 291 |
|
|
2019
Q1 | – | Sell |
-22,146
| Closed | -$845K | – | 884 |
|
|
2018
Q4 | $817K | Buy |
+22,146
| New | +$843K | 0.12% | 181 |
|
|
2016
Q3 | – | Sell |
-46,219
| Closed | -$1.21M | – | 807 |
|
|
2016
Q2 | $1.21M | Buy |
46,219
+30,359
| +191% | +$758K | 0.47% | 37 |
|
|
2016
Q1 | $416K | Buy |
+15,860
| New | +$371K | 0.11% | 292 |
|
Other funds holding TSM
Boothbay Fund Management's TSM Position: Q2 2026 in Review
Boothbay Fund Management increased its TSMC (TSM) stake by 70% in Q2 2026, buying an estimated $5.26M and bringing the position to 31,485 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #94.
Boothbay Fund Management first reported a position in TSM in Q1 2016 and has held it in 29 quarters since. The position peaked at $28.6M in Q2 2025. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Boothbay Fund Management held 31,485 shares of TSMC worth $15M as of Q2 2026.
- Boothbay Fund Management bought 12,966 TSMC shares in Q2 2026, an estimated $5.26M.
- TSMC made up 0.2% of Boothbay Fund Management's portfolio in Q2 2026, its #94 holding.
- Boothbay Fund Management first reported a position in TSMC in Q1 2016 and has held it in 29 quarters since.
- Boothbay Fund Management's TSMC position peaked at $28.6M in Q2 2025.
- 3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.