CJ
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Caitlin John’s TSMC TSM Stock Holding History

Caitlin John’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 		$54.8K Sell
162
-4
-2% -$1.38K 0.03% 297
2025
Q4 		$50.5K Sell
166
-5
-3% -$1.47K 0.03% 313
2025
Q3 		$47.8K Buy
+171
New +$41.8K 0.03% 270
2025
Q1 		– Sell
-211
Closed -$41.7K – 750
2024
Q4 		$41.7K Buy
211
+40
+23% +$7.74K 0.03% 253
2024
Q3 		$31.9K Sell
171
-503
-75% -$85.7K 0.02% 308
2024
Q2 		$117K Sell
674
-109
-14% -$16.5K 0.08% 157
2024
Q1 		$107K Sell
783
-68
-8% -$8.45K 0.08% 156
2023
Q4 		$88.9K Buy
+851
New +$81.2K 0.07% 149

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

Caitlin John's TSM Position: Q1 2026 in Review

Caitlin John reduced its TSMC (TSM) stake by 2.4% in Q1 2026, selling an estimated $1.38K and leaving 162 shares worth $54.8K. The position accounts for 0.03% of the portfolio, ranked #297.

Caitlin John first reported a position in TSM in Q4 2023 and has held it in 8 quarters since. The position peaked at $117K in Q2 2024. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Caitlin John held 162 shares of TSMC worth $54.8K as of Q1 2026.
  • Caitlin John sold 4 TSMC shares in Q1 2026, an estimated $1.38K.
  • TSMC made up 0.03% of Caitlin John's portfolio in Q1 2026, its #297 holding.
  • Caitlin John first reported a position in TSMC in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's TSMC position peaked at $117K in Q2 2024.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.