Capital Advantage’s TSMC TSM Stock Holding History

Capital Advantage’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	$1.05M	Sell	2,200 -80	-4%	-$32.5K	0.13%	69
2026 Q1	$771K	Sell	2,280 -2	-0.1%	-$688	0.1%	77
2025 Q4	$693K	Buy	2,282 +90	+4%	+$26.4K	0.09%	83
2025 Q3	$612K	Buy	2,192 +8	+0.4%	+$1.96K	0.09%	84
2025 Q2	$495K	Sell	2,184 -179	-8%	-$33.2K	0.08%	97
2025 Q1	$467K	Hold	2,363	–	–	0.09%	90
2024 Q4	$467K	Buy	+2,363	New	+$457K	0.09%	90

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

Capital Advantage's TSM Position: Q2 2026 in Review

Capital Advantage reduced its TSMC (TSM) stake by 3.5% in Q2 2026, selling an estimated $32.5K and leaving 2,200 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #69.

Capital Advantage first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Capital Advantage held 2,200 shares of TSMC worth $1.05M as of Q2 2026.
Capital Advantage sold 80 TSMC shares in Q2 2026, an estimated $32.5K.
TSMC made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #69 holding.
Capital Advantage first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.