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 Q3	$30.6K	Sell	67 -9	-12%	-$3.81K	0.01%	472
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	$9.9K	Buy	+98	New	+$9.12K	0.01%	528

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Caldwell Sutter Capital's TSM Position: Q3 2026 in Review

Caldwell Sutter Capital reduced its TSMC (TSM) stake by 12% in Q3 2026, selling an estimated $3.81K and leaving 67 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #472.

Caldwell Sutter Capital first reported a position in TSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $65.9K in Q2 2024. 2,391 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Caldwell Sutter Capital held 67 shares of TSMC worth $30.6K as of Q3 2026.
Caldwell Sutter Capital sold 9 TSMC shares in Q3 2026, an estimated $3.81K.
TSMC made up 0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #472 holding.
Caldwell Sutter Capital first reported a position in TSMC in Q2 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's TSMC position peaked at $65.9K in Q2 2024.
2,391 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.