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 Q2	$36.3K	Sell	76 -110	-59%	-$44.6K	0.01%	446
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Sutter Capital's TSM Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its TSMC (TSM) stake by 59% in Q2 2026, selling an estimated $44.6K and leaving 76 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #446.

Caldwell Sutter Capital first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.9K in Q2 2024. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Caldwell Sutter Capital held 76 shares of TSMC worth $36.3K as of Q2 2026.
Caldwell Sutter Capital sold 110 TSMC shares in Q2 2026, an estimated $44.6K.
TSMC made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #446 holding.
Caldwell Sutter Capital first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's TSMC position peaked at $65.9K in Q2 2024.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.