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Capital Investment Advisors’s TSMC TSM Stock Holding History

Capital Investment Advisors’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 		$2.98M Buy
8,805
+28
+0.3% +$9.64K 0.04% 185
2025
Q4 		$2.67M Buy
8,777
+436
+5% +$128K 0.04% 196
2025
Q3 		$2.33M Sell
8,341
-83
-1% -$20.3K 0.04% 214
2025
Q2 		$1.91M Buy
8,424
+10
+0.1% +$1.85K 0.03% 229
2025
Q1 		$1.4M Buy
8,414
+5,289
+169% +$1.03M 0.03% 273
2024
Q4 		$617K Sell
3,125
-20
-0.6% -$3.87K 0.01% 391
2024
Q3 		$546K Buy
3,145
+541
+21% +$92.2K 0.01% 392
2024
Q2 		$453K Buy
2,604
+235
+10% +$35.6K 0.01% 414
2024
Q1 		$322K Sell
2,369
-317
-12% -$39.4K 0.01% 470
2023
Q4 		$279K Buy
2,686
+384
+17% +$36.6K 0.01% 485
2023
Q3 		$200K Sell
2,302
-145
-6% -$13.7K 0.01% 550
2023
Q2 		$247K Sell
2,447
-1,424
-37% -$133K 0.01% 473
2023
Q1 		$360K Buy
+3,871
New +$347K 0.01% 407

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 Investment Advisors's TSM Position: Q1 2026 in Review

Capital Investment Advisors increased its TSMC (TSM) stake by 0.32% in Q1 2026, buying an estimated $9.64K and bringing the position to 8,805 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #185.

Capital Investment Advisors first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capital Investment Advisors held 8,805 shares of TSMC worth $2.98M as of Q1 2026.
  • Capital Investment Advisors bought 28 TSMC shares in Q1 2026, an estimated $9.64K.
  • TSMC made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #185 holding.
  • Capital Investment Advisors first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.