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Carnegie Investment Counsel’s TSMC TSM Stock Holding History

Carnegie Investment Counsel’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 		$6.11M Sell
18,084
-4,925
-21% -$1.69M 0.12% 165
2025
Q4 		$6.99M Sell
23,009
-1,757
-7% -$516K 0.13% 157
2025
Q3 		$6.92M Buy
24,766
+299
+1% +$73.1K 0.13% 151
2025
Q2 		$5.54M Buy
24,467
+711
+3% +$132K 0.11% 166
2025
Q1 		$3.49M Buy
23,756
+8,790
+59% +$1.71M 0.08% 183
2024
Q4 		$2.96M Buy
14,966
+560
+4% +$108K 0.08% 176
2024
Q3 		$2.5M Buy
14,406
+7,846
+120% +$1.34M 0.07% 193
2024
Q2 		$1.14M Buy
6,560
+3,195
+95% +$485K 0.04% 258
2024
Q1 		$458K Buy
+3,365
New +$418K 0.01% 366
2023
Q2 		– Sell
-5,355
Closed -$498K – 513
2023
Q1 		$498K Sell
5,355
-76
-1% -$6.82K 0.02% 355
2022
Q4 		$405K Buy
+5,431
New +$393K 0.02% 385
2022
Q3 		– Sell
-9,790
Closed -$800K – 491
2022
Q2 		$800K Buy
9,790
+93
+1% +$8.6K 0.04% 279
2022
Q1 		$1.01M Sell
9,697
-1,809
-16% -$212K 0.04% 268
2021
Q4 		$1.38M Sell
11,506
-1,849
-14% -$217K 0.05% 244
2021
Q3 		$1.49M Sell
13,355
-1,000
-7% -$117K 0.06% 212
2021
Q2 		$1.73M Sell
14,355
-780
-5% -$91.4K 0.07% 202
2021
Q1 		$1.78M Buy
15,135
+268
+2% +$33.2K 0.07% 193
2020
Q4 		$1.62M Buy
14,867
+3,037
+26% +$288K 0.07% 189
2020
Q3 		$950K Buy
+11,830
New +$899K 0.05% 220

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

Carnegie Investment Counsel's TSM Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $1.69M and leaving 18,084 shares worth $6.11M. The position accounts for 0.12% of the portfolio, ranked #165.

Carnegie Investment Counsel first reported a position in TSM in Q3 2020 and has held it in 19 quarters since. The position peaked at $6.99M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Carnegie Investment Counsel held 18,084 shares of TSMC worth $6.11M as of Q1 2026.
  • Carnegie Investment Counsel sold 4,925 TSMC shares in Q1 2026, an estimated $1.69M.
  • TSMC made up 0.12% of Carnegie Investment Counsel's portfolio in Q1 2026, its #165 holding.
  • Carnegie Investment Counsel first reported a position in TSMC in Q3 2020 and has held it in 19 quarters since.
  • Carnegie Investment Counsel's TSMC position peaked at $6.99M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.