Cabot Wealth 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 | $43.1M | Sell |
90,332
-3,792
| -4% | -$1.54M | 4.39% | 1 |
|
|
2026
Q1 | $31.8M | Buy |
94,124
+755
| +0.8% | +$260K | 3.66% | 4 |
|
|
2025
Q4 | $28.4M | Buy |
93,369
+2,692
| +3% | +$790K | 3.14% | 5 |
|
|
2025
Q3 | $25.3M | Sell |
90,677
-20,461
| -18% | -$5M | 2.81% | 6 |
|
|
2025
Q2 | $25.2M | Sell |
111,138
-1,049
| -0.9% | -$194K | 2.99% | 6 |
|
|
2025
Q1 | $18.6M | Sell |
112,187
-7,134
| -6% | -$1.39M | 2.37% | 11 |
|
|
2024
Q4 | $23.6M | Sell |
119,321
-3,350
| -3% | -$648K | 2.99% | 4 |
|
|
2024
Q3 | $21.3M | Sell |
122,671
-2,718
| -2% | -$463K | 2.66% | 5 |
|
|
2024
Q2 | $21.8M | Sell |
125,389
-3,025
| -2% | -$459K | 2.86% | 5 |
|
|
2024
Q1 | $17.5M | Sell |
128,414
-1,809
| -1% | -$225K | 2.28% | 12 |
|
|
2023
Q4 | $13.5M | Sell |
130,223
-474
| -0.4% | -$45.2K | 1.88% | 20 |
|
|
2023
Q3 | $11.4M | Buy |
130,697
+1,683
| +1% | +$159K | 1.74% | 21 |
|
|
2023
Q2 | $13M | Buy |
129,014
+757
| +0.6% | +$70.5K | 1.94% | 20 |
|
|
2023
Q1 | $11.9M | Sell |
128,257
-197
| -0.2% | -$17.7K | 1.88% | 22 |
|
|
2022
Q4 | $9.57M | Sell |
128,454
-13,186
| -9% | -$954K | 1.61% | 25 |
|
|
2022
Q3 | $9.71M | Buy |
141,640
+3,586
| +3% | +$296K | 1.64% | 24 |
|
|
2022
Q2 | $11.3M | Buy |
138,054
+522
| +0.4% | +$48.3K | 1.79% | 22 |
|
|
2022
Q1 | $14.3M | Buy |
137,532
+2,633
| +2% | +$308K | 1.93% | 16 |
|
|
2021
Q4 | $16.2M | Buy |
134,899
+2,201
| +2% | +$258K | 2.06% | 13 |
|
|
2021
Q3 | $14.8M | Buy |
132,698
+3,549
| +3% | +$417K | 1.99% | 12 |
|
|
2021
Q2 | $15.5M | Buy |
129,149
+1,080
| +0.8% | +$127K | 2.07% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
128,069
-16,834
| -12% | -$2.09M | 2.14% | 13 |
|
|
2020
Q4 | $15.8M | Sell |
144,903
-2,644
| -2% | -$251K | 2.43% | 9 |
|
|
2020
Q3 | $12M | Sell |
147,547
-3,730
| -2% | -$283K | 2.18% | 12 |
|
|
2020
Q2 | $8.59M | Buy |
151,277
+480
| +0.3% | +$25.3K | 1.71% | 22 |
|
|
2020
Q1 | $7.21M | Sell |
150,797
-1,722
| -1% | -$94.2K | 1.72% | 20 |
|
|
2019
Q4 | $8.86M | Buy |
152,519
+1,921
| +1% | +$102K | 1.71% | 20 |
|
|
2019
Q3 | $7M | Buy |
150,598
+4,788
| +3% | +$204K | 1.48% | 25 |
|
|
2019
Q2 | $5.71M | Buy |
145,810
+1,195
| +0.8% | +$49.2K | 1.2% | 31 |
|
|
2019
Q1 | $5.92M | Buy |
144,615
+10,034
| +7% | +$383K | 1.3% | 30 |
|
|
2018
Q4 | $4.97M | Buy |
134,581
+66,545
| +98% | +$2.53M | 1.21% | 32 |
|
|
2018
Q3 | $3M | Buy |
+68,036
| New | +$2.82M | 0.64% | 57 |
|
Other funds holding TSM
PAM
HIIFS
RG
CGI
TSAM
Cabot Wealth Management's TSM Position: Q2 2026 in Review
Cabot Wealth Management reduced its TSMC (TSM) stake by 4% in Q2 2026, selling an estimated $1.54M and leaving 90,332 shares worth $43.1M. The position accounts for 4.39% of the portfolio, ranked #1.
Cabot Wealth Management first reported a position in TSM in Q3 2018 and has held it in 32 quarters since. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Cabot Wealth Management held 90,332 shares of TSMC worth $43.1M as of Q2 2026.
- Cabot Wealth Management sold 3,792 TSMC shares in Q2 2026, an estimated $1.54M.
- TSMC made up 4.39% of Cabot Wealth Management's portfolio in Q2 2026, its #1 holding.
- Cabot Wealth Management first reported a position in TSMC in Q3 2018 and has held it in 32 quarters since.
- 1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.