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Boothbay Fund Management’s TSMC TSM Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-35,400
Closed -$8.02M – 2177
2025
Q2 		$8.02M Buy
+35,400
New +$6.56M 0.16% 175
2023
Q4 		– Sell
-100,200
Closed -$8.71M – 2003
2023
Q3 		$8.71M Buy
100,200
+44,600
+80% +$4.22M 0.21% 90
2023
Q2 		$5.61M Buy
+55,600
New +$5.17M 0.12% 185
2019
Q1 		– Sell
-247
Closed -$912K – 883
2018
Q4 		$912K Buy
+247
New +$9.4K 0.13% 162

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

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.