Capstone Investment Advisors’s TSMC TSM Stock Holding History

Capstone 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 Q2	$7.16M	Buy	+15,000	New	+$6.09M	0.01%	426
2025 Q4	–	Sell	-68,400	Closed	-$19.1M	–	2056
2025 Q3	$19.1M	Hold	68,400	–	–	0.04%	211
2025 Q2	$15.5M	Sell	68,400 -31,600	-32%	-$5.85M	0.04%	183
2025 Q1	$16.6M	Buy	+100,000	New	+$19.4M	0.04%	205
2024 Q3	–	Sell	-100,000	Closed	-$17.4M	–	2209
2024 Q2	$17.4M	Sell	100,000 -280,000	-74%	-$42.5M	0.05%	214
2024 Q1	$51.7M	Sell	380,000 -150,000	-28%	-$18.6M	0.19%	77
2023 Q4	$55.1M	Sell	530,000 -320,000	-38%	-$30.5M	0.17%	90
2023 Q3	$73.9M	Buy	850,000 +20,000	+2%	+$1.89M	0.33%	32
2023 Q2	$83.8M	Buy	830,000 +680,000	+453%	+$63.3M	0.41%	28
2023 Q1	$14M	Hold	150,000	–	–	0.07%	193
2022 Q4	$11.2M	Buy	+150,000	New	+$10.9M	0.08%	205
2022 Q1	–	Sell	-4,700	Closed	-$565K	–	2160
2021 Q4	$565K	Sell	4,700 -364,900	-99%	-$42.7M	﹤0.01%	1432
2021 Q3	$41.3M	Buy	369,600 +274,800	+290%	+$32.3M	0.08%	218
2021 Q2	$11.4M	Sell	94,800 -9,000	-9%	-$1.05M	0.03%	497
2021 Q1	$12.3M	Buy	+103,800	New	+$12.9M	0.04%	413

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

Capstone Investment Advisors's TSM Position: Q2 2026 in Review

Capstone Investment Advisors increased its TSMC (TSM) stake by 132% in Q2 2026, buying an estimated $25.5M and bringing the position to 110,383 shares worth $52.7M. The position accounts for 0.1% of the portfolio, ranked #108.

Capstone Investment Advisors first reported a position in TSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $60.7M in Q4 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Capstone Investment Advisors held 110,383 shares of TSMC worth $52.7M as of Q2 2026.
Capstone Investment Advisors bought 62,735 TSMC shares in Q2 2026, an estimated $25.5M.
TSMC made up 0.1% of Capstone Investment Advisors's portfolio in Q2 2026, its #108 holding.
Capstone Investment Advisors first reported a position in TSMC in Q1 2021 and has held it in 22 quarters since.
Capstone Investment Advisors's TSMC position peaked at $60.7M in Q4 2025.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.