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Callan Capital’s TSMC TSM Stock Holding History

Callan 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
2025
Q1 		$775K Buy
4,667
+40
+0.9% +$7.77K 0.06% 148
2024
Q4 		$914K Sell
4,627
-1,635
-26% -$316K 0.07% 112
2024
Q3 		$1.09M Buy
6,262
+265
+4% +$45.2K 0.08% 110
2024
Q2 		$1.04M Buy
5,997
+480
+9% +$72.8K 0.09% 106
2024
Q1 		$751K Sell
5,517
-2,782
-34% -$346K 0.07% 114
2023
Q4 		$863K Buy
8,299
+4,622
+126% +$441K 0.08% 101
2023
Q3 		$320K Buy
+3,677
New +$348K 0.03% 153

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Callan Capital's TSM Position: Q1 2025 in Review

Callan Capital increased its TSMC (TSM) stake by 0.86% in Q1 2025, buying an estimated $7.77K and bringing the position to 4,667 shares worth $775K. The position accounts for 0.06% of the portfolio, ranked #148.

Callan Capital first reported a position in TSM in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2024. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Callan Capital held 4,667 shares of TSMC worth $775K as of Q1 2025.
  • Callan Capital bought 40 TSMC shares in Q1 2025, an estimated $7.77K.
  • TSMC made up 0.06% of Callan Capital's portfolio in Q1 2025, its #148 holding.
  • Callan Capital first reported a position in TSMC in Q3 2023 and has held it in 7 quarters since.
  • Callan Capital's TSMC position peaked at $1.09M in Q3 2024.
  • 2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.