CAPTRUST Financial Advisors
TSM icon

CAPTRUST Financial Advisors’s TSMC TSM Stock Holding History

CAPTRUST Financial 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 		$200M Buy
590,555
+398,053
+207% +$137M 0.35% 56
2025
Q4 		$58.5M Buy
192,502
+5,614
+3% +$1.65M 0.11% 164
2025
Q3 		$52.2M Buy
186,888
+94,322
+102% +$23.1M 0.11% 164
2025
Q2 		$21M Buy
92,566
+4,944
+6% +$916K 0.05% 300
2025
Q1 		$14.5M Buy
87,622
+6,793
+8% +$1.32M 0.04% 351
2024
Q4 		$16M Sell
80,829
-1,993
-2% -$386K 0.05% 283
2024
Q3 		$14.4M Sell
82,822
-1,230
-1% -$210K 0.04% 300
2024
Q2 		$14.6M Buy
84,052
+22,618
+37% +$3.43M 0.05% 274
2024
Q1 		$8.36M Sell
61,434
-35,714
-37% -$4.44M 0.03% 380
2023
Q4 		$10.1M Buy
97,148
+27,073
+39% +$2.58M 0.03% 368
2023
Q3 		$6.09M Buy
70,075
+31,661
+82% +$2.99M 0.02% 453
2023
Q2 		$3.88M Buy
38,414
+32
+0.1% +$2.98K 0.02% 590
2023
Q1 		$3.57M Buy
38,382
+4,800
+14% +$431K 0.02% 562
2022
Q4 		$2.5M Buy
33,582
+2,809
+9% +$203K 0.01% 641
2022
Q3 		$2.11M Buy
30,773
+52
+0.2% +$4.3K 0.01% 648
2022
Q2 		$2.52M Buy
30,721
+5,036
+20% +$466K 0.02% 538
2022
Q1 		$2.69M Sell
25,685
-7,634
-23% -$893K 0.02% 521
2021
Q4 		$4.03M Sell
33,319
-2,007
-6% -$235K 0.03% 406
2021
Q3 		$3.96M Buy
35,326
+2,620
+8% +$308K 0.03% 368
2021
Q2 		$3.94M Sell
32,706
-4,326
-12% -$507K 0.04% 337
2021
Q1 		$4.4M Buy
37,032
+4,248
+13% +$526K 0.05% 298
2020
Q4 		$3.59M Buy
32,784
+4,173
+15% +$396K 0.05% 301
2020
Q3 		$2.36M Buy
28,611
+1,745
+6% +$133K 0.04% 323
2020
Q2 		$1.54M Buy
26,866
+1,636
+6% +$86.2K 0.03% 403
2020
Q1 		$1.18M Sell
25,230
-3,473
-12% -$190K 0.03% 390
2019
Q4 		$1.74M Buy
+28,703
New +$1.52M 0.03% 399

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

CAPTRUST Financial Advisors's TSM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its TSMC (TSM) stake by 207% in Q1 2026, buying an estimated $137M and bringing the position to 590,555 shares worth $200M. The position accounts for 0.35% of the portfolio, ranked #56.

CAPTRUST Financial Advisors first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • CAPTRUST Financial Advisors held 590,555 shares of TSMC worth $200M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 398,053 TSMC shares in Q1 2026, an estimated $137M.
  • TSMC made up 0.35% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #56 holding.
  • CAPTRUST Financial Advisors first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.