Caprock Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.7M | Buy |
117,254
+40,201
| +52% | +$13.8M | 0.96% | 19 |
|
|
2025
Q4 | $23.5M | Sell |
77,053
-397
| -0.5% | -$116K | 0.5% | 33 |
|
|
2025
Q3 | $17.9M | Buy |
+77,450
| New | +$18.9M | 0.44% | 38 |
|
|
2025
Q1 | $12.3M | Buy |
73,905
+8,374
| +13% | +$1.63M | 0.38% | 45 |
|
|
2024
Q4 | $13M | Buy |
65,531
+2,855
| +5% | +$553K | 0.42% | 37 |
|
|
2024
Q3 | $10.9M | Buy |
62,676
+1,027
| +2% | +$175K | 0.4% | 40 |
|
|
2024
Q2 | $10.7M | Buy |
61,649
+24,965
| +68% | +$3.79M | 0.44% | 32 |
|
|
2024
Q1 | $5.01M | Sell |
36,684
-1,704
| -4% | -$212K | 0.29% | 56 |
|
|
2023
Q4 | $4.01M | Buy |
38,388
+10,625
| +38% | +$1.01M | 0.26% | 60 |
|
|
2023
Q3 | $2.43M | Buy |
27,763
+345
| +1% | +$32.6K | 0.18% | 79 |
|
|
2023
Q2 | $2.78M | Buy |
27,418
+3,372
| +14% | +$314K | 0.2% | 74 |
|
|
2023
Q1 | $2.25M | Buy |
24,046
+4,399
| +22% | +$395K | 0.17% | 91 |
|
|
2022
Q4 | $1.47M | Buy |
19,647
+5,599
| +40% | +$405K | 0.14% | 117 |
|
|
2022
Q3 | $969K | Sell |
14,048
-1,772
| -11% | -$146K | 0.09% | 160 |
|
|
2022
Q2 | $1.3M | Buy |
15,820
+912
| +6% | +$84.3K | 0.13% | 123 |
|
|
2022
Q1 | $1.58M | Buy |
14,908
+88
| +0.6% | +$10.3K | 0.15% | 116 |
|
|
2021
Q4 | $1.79M | Buy |
14,820
+2,016
| +16% | +$236K | 0.15% | 101 |
|
|
2021
Q3 | $1.44M | Sell |
12,804
-94
| -0.7% | -$11K | 0.13% | 115 |
|
|
2021
Q2 | $1.55M | Sell |
12,898
-472
| -4% | -$55.3K | 0.14% | 113 |
|
|
2021
Q1 | $1.59M | Buy |
13,370
+118
| +0.9% | +$14.6K | 0.17% | 94 |
|
|
2020
Q4 | $1.45M | Buy |
13,252
+177
| +1% | +$16.8K | 0.17% | 104 |
|
|
2020
Q3 | $1.07M | Sell |
13,075
-1,677
| -11% | -$127K | 0.15% | 117 |
|
|
2020
Q2 | $844K | Sell |
14,752
-4,435
| -23% | -$234K | 0.13% | 130 |
|
|
2020
Q1 | $924K | Sell |
19,187
-2,995
| -14% | -$164K | 0.18% | 98 |
|
|
2019
Q4 | $1.3M | Sell |
22,182
-725
| -3% | -$38.5K | 0.23% | 85 |
|
|
2019
Q3 | $1.07M | Sell |
22,907
-1,127
| -5% | -$48.1K | 0.21% | 91 |
|
|
2019
Q2 | $972K | Sell |
24,034
-6,578
| -21% | -$271K | 0.19% | 97 |
|
|
2019
Q1 | $1.25M | Buy |
30,612
+694
| +2% | +$26.5K | 0.24% | 81 |
|
|
2018
Q4 | $1.1M | Buy |
29,918
+2,296
| +8% | +$87.4K | 0.25% | 83 |
|
|
2018
Q3 | $1.22M | Sell |
27,622
-1,260
| -4% | -$52.2K | 0.25% | 79 |
|
|
2018
Q2 | $1.13M | Sell |
28,882
-299
| -1% | -$11.8K | 0.24% | 78 |
|
|
2018
Q1 | $1.28M | Sell |
29,181
-1,122
| -4% | -$48.9K | 0.27% | 66 |
|
|
2017
Q4 | $1.25M | Sell |
30,303
-5,725
| -16% | -$232K | 0.24% | 81 |
|
|
2017
Q3 | $1.35M | Buy |
36,028
+3,006
| +9% | +$110K | 0.28% | 67 |
|
|
2017
Q2 | $1.19M | Buy |
+33,022
| New | +$1.14M | 0.26% | 71 |
|
Other funds holding TSM
Caprock Group's TSM Position: Q1 2026 in Review
Caprock Group increased its TSMC (TSM) stake by 52% in Q1 2026, buying an estimated $13.8M and bringing the position to 117,254 shares worth $39.7M. The position accounts for 0.96% of the portfolio, ranked #19.
Caprock Group first reported a position in TSM in Q2 2017 and has held it in 35 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Caprock Group held 117,254 shares of TSMC worth $39.7M as of Q1 2026.
- Caprock Group bought 40,201 TSMC shares in Q1 2026, an estimated $13.8M.
- TSMC made up 0.96% of Caprock Group's portfolio in Q1 2026, its #19 holding.
- Caprock Group first reported a position in TSMC in Q2 2017 and has held it in 35 quarters since.
- 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.