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Capital Analysts LLC’s TSMC TSM Stock Holding History

Capital Analysts LLC’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 		$10.1M Sell
30,022
-1,729
-5% -$595K 0.27% 88
2025
Q4 		$9.65M Buy
31,751
+14,309
+82% +$4.2M 0.27% 86
2025
Q3 		$4.87M Buy
17,442
+102
+0.6% +$24.9K 0.14% 128
2025
Q2 		$3.93M Buy
17,340
+114
+0.7% +$21.1K 0.13% 141
2025
Q1 		$2.86M Buy
17,226
+96
+0.6% +$18.7K 0.11% 161
2024
Q4 		$3.38M Sell
17,130
-612
-3% -$118K 0.14% 127
2024
Q3 		$3.08M Sell
17,742
-750
-4% -$128K 0.13% 138
2024
Q2 		$3.21M Buy
18,492
+1,261
+7% +$191K 0.14% 126
2024
Q1 		$2.35M Buy
17,231
+17,201
+57,337% +$2.14M 0.11% 154
2023
Q4 		$3K Buy
30
+13
+76% +$1.24K ﹤0.01% 1003
2023
Q3 		$1K Sell
17
-1
-6% -$95 ﹤0.01% 1153
2023
Q2 		$2K Sell
18
-56
-76% -$5.21K ﹤0.01% 960
2023
Q1 		$7K Buy
74
+18
+32% +$1.62K ﹤0.01% 839
2022
Q4 		$4K Buy
56
+15
+37% +$1.08K ﹤0.01% 942
2022
Q3 		$3K Sell
41
-4
-9% -$331 ﹤0.01% 964
2022
Q2 		$4K Hold
45
– – ﹤0.01% 899
2022
Q1 		$5K Hold
45
– – ﹤0.01% 828
2021
Q4 		$5K Buy
45
+30
+200% +$3.51K ﹤0.01% 890
2021
Q3 		$2K Sell
15
-41
-73% -$4.81K ﹤0.01% 937
2021
Q2 		$7K Buy
56
+15
+37% +$1.76K ﹤0.01% 792
2021
Q1 		$5K Buy
41
+15
+58% +$1.86K ﹤0.01% 880
2020
Q4 		$3K Buy
+26
New +$2.47K ﹤0.01% 670
2020
Q1 		– Sell
-47
Closed -$3K – 742
2019
Q4 		$3K Buy
+47
New +$2.49K ﹤0.01% 656
2015
Q3 		– Sell
-23,073
Closed -$524K – 387
2015
Q2 		$524K Buy
23,073
+2,128
+10% +$50.8K 0.11% 142
2015
Q1 		$492K Buy
+20,945
New +$493K 0.1% 137

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

Capital Analysts LLC's TSM Position: Q1 2026 in Review

Capital Analysts LLC reduced its TSMC (TSM) stake by 5.4% in Q1 2026, selling an estimated $595K and leaving 30,022 shares worth $10.1M. The position accounts for 0.27% of the portfolio, ranked #88.

Capital Analysts LLC first reported a position in TSM in Q1 2015 and has held it in 25 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capital Analysts LLC held 30,022 shares of TSMC worth $10.1M as of Q1 2026.
  • Capital Analysts LLC sold 1,729 TSMC shares in Q1 2026, an estimated $595K.
  • TSMC made up 0.27% of Capital Analysts LLC's portfolio in Q1 2026, its #88 holding.
  • Capital Analysts LLC first reported a position in TSMC in Q1 2015 and has held it in 25 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.