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Caldwell Sutter Capital’s TSMC TSM Stock Holding History

Caldwell Sutter Capital’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 		$62.9K Hold
186
– – 0.03% 352
2025
Q4 		$56.5K Buy
186
+65
+54% +$19.1K 0.02% 347
2025
Q3 		$33.8K Hold
121
– – 0.01% 413
2025
Q2 		$27.4K Hold
121
– – 0.01% 426
2025
Q1 		$20.1K Hold
121
– – 0.01% 461
2024
Q4 		$23.9K Sell
121
-8
-6% -$1.55K 0.01% 454
2024
Q3 		$22.4K Sell
129
-250
-66% -$42.6K 0.01% 473
2024
Q2 		$65.9K Buy
379
+275
+264% +$41.7K 0.03% 320
2024
Q1 		$14.1K Buy
104
+6
+6% +$745 0.01% 510
2023
Q4 		$10.2K Hold
98
– – 0.01% 545
2023
Q3 		$8.52K Hold
98
– – ﹤0.01% 549
2023
Q2 		$9.89K Buy
+98
New +$9.12K 0.01% 528

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

Caldwell Sutter Capital's TSM Position: Q1 2026 in Review

Caldwell Sutter Capital held its TSMC (TSM) position steady in Q1 2026 at 186 shares worth $62.9K. The position accounts for 0.03% of the portfolio, ranked #352.

Caldwell Sutter Capital first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $65.9K in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Caldwell Sutter Capital held 186 shares of TSMC worth $62.9K as of Q1 2026.
  • Caldwell Sutter Capital left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.03% of Caldwell Sutter Capital's portfolio in Q1 2026, its #352 holding.
  • Caldwell Sutter Capital first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's TSMC position peaked at $65.9K in Q2 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.