BFM
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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
2026
Q1 		$7.37M Sell
21,800
-16,900
-44% -$5.82M 0.1% 209
2025
Q4 		$11.8M Buy
+38,700
New +$11.4M 0.18% 111
2025
Q3 		– Sell
-56,000
Closed -$12.7M – 2178
2025
Q2 		$12.7M Buy
+56,000
New +$10.4M 0.25% 88
2025
Q1 		– Sell
-30,900
Closed -$6.1M – 1794
2024
Q4 		$6.1M Buy
30,900
+19,100
+162% +$3.7M 0.15% 191
2024
Q3 		$2.05M Sell
11,800
-38,500
-77% -$6.56M 0.05% 509
2024
Q2 		$8.74M Sell
50,300
-800
-2% -$121K 0.21% 92
2024
Q1 		$6.95M Buy
51,100
+3,300
+7% +$410K 0.13% 141
2023
Q4 		$4.97M Buy
+47,800
New +$4.56M 0.13% 198
2022
Q1 		– Sell
-102,400
Closed -$12.3M – 2541
2021
Q4 		$12.3M Buy
+102,400
New +$12M 0.29% 50
2021
Q2 		– Sell
-386
Closed -$4.57M – 2121
2021
Q1 		$4.57M Sell
386
-1,286
-77% -$159K 0.17% 113
2020
Q4 		$18.2M Buy
1,672
+33
+2% +$3.13K 0.68% 14
2020
Q3 		$13.3M Buy
1,639
+401
+32% +$30.5K 0.8% 10
2020
Q2 		$7.03M Buy
+1,238
New +$65.2K 0.48% 30
2019
Q2 		– Sell
-100
Closed -$410K – 897
2019
Q1 		$410K Buy
+100
New +$3.81K 0.04% 430

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's TSM Position: Q1 2026 in Review

Boothbay Fund Management reduced its TSMC (TSM) stake by 76% in Q1 2026, selling an estimated $20.7M and leaving 18,519 shares worth $6.26M. The position accounts for 0.08% of the portfolio, ranked #256.

Boothbay Fund Management first reported a position in TSM in Q1 2016 and has held it in 28 quarters since. The position peaked at $28.6M in Q2 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Boothbay Fund Management held 18,519 shares of TSMC worth $6.26M as of Q1 2026.
  • Boothbay Fund Management sold 60,027 TSMC shares in Q1 2026, an estimated $20.7M.
  • TSMC made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #256 holding.
  • Boothbay Fund Management first reported a position in TSMC in Q1 2016 and has held it in 28 quarters since.
  • Boothbay Fund Management's TSMC position peaked at $28.6M in Q2 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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