Castleark Management’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 | $13.9M | Buy |
41,210
+4,920
| +14% | +$1.69M | 0.46% | 45 |
|
|
2025
Q4 | $11M | Sell |
36,290
-19,320
| -35% | -$5.67M | 0.32% | 58 |
|
|
2025
Q3 | $15.5M | Hold |
55,610
| – | – | 0.44% | 41 |
|
|
2025
Q2 | $12.6M | Sell |
55,610
-8,420
| -13% | -$1.56M | 0.38% | 37 |
|
|
2025
Q1 | $10.6M | Buy |
64,030
+13,250
| +26% | +$2.57M | 0.37% | 38 |
|
|
2024
Q4 | $10M | Sell |
50,780
-400
| -0.8% | -$77.4K | 0.35% | 45 |
|
|
2024
Q3 | $8.89M | Buy |
51,180
+17,240
| +51% | +$2.94M | 0.36% | 52 |
|
|
2024
Q2 | $5.9M | Buy |
33,940
+16,840
| +98% | +$2.55M | 0.24% | 95 |
|
|
2024
Q1 | $2.33M | Sell |
17,100
-3,430
| -17% | -$426K | 0.1% | 171 |
|
|
2023
Q4 | $2.14M | Hold |
20,530
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $1.78M | Hold |
20,530
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $2.07M | Buy |
20,530
+3,640
| +22% | +$339K | 0.09% | 160 |
|
|
2023
Q1 | $1.57M | Sell |
16,890
-720
| -4% | -$64.6K | 0.08% | 169 |
|
|
2022
Q4 | $1.31M | Hold |
17,610
| – | – | 0.07% | 186 |
|
|
2022
Q3 | $1.21M | Sell |
17,610
-2,470
| -12% | -$204K | 0.07% | 185 |
|
|
2022
Q2 | $1.64M | Hold |
20,080
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $2.09M | Hold |
20,080
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $2.42M | Buy |
20,080
+970
| +5% | +$114K | 0.09% | 178 |
|
|
2021
Q3 | $2.13M | Buy |
19,110
+1,100
| +6% | +$129K | 0.08% | 181 |
|
|
2021
Q2 | $2.16M | Hold |
18,010
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $2.13M | Sell |
18,010
-4,500
| -20% | -$557K | 0.08% | 178 |
|
|
2020
Q4 | $2.45M | Hold |
22,510
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $1.82M | Hold |
22,510
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $1.28M | Hold |
22,510
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $1.08M | Hold |
22,510
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $1.31M | Hold |
22,510
| – | – | 0.05% | 234 |
|
|
2019
Q3 | $1.05M | Buy |
22,510
+8,880
| +65% | +$379K | 0.04% | 238 |
|
|
2019
Q2 | $534K | Sell |
13,630
-9,500
| -41% | -$391K | 0.02% | 285 |
|
|
2019
Q1 | $947K | Hold |
23,130
| – | – | 0.04% | 266 |
|
|
2018
Q4 | $854K | Sell |
23,130
-23,130
| -50% | -$880K | 0.04% | 268 |
|
|
2018
Q3 | $2.04M | Buy |
46,260
+23,130
| +100% | +$958K | 0.06% | 257 |
|
|
2018
Q2 | $846K | Buy |
23,130
+17,420
| +305% | +$688K | 0.03% | 286 |
|
|
2018
Q1 | $250K | Hold |
5,710
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $226K | Hold |
5,710
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $214K | Hold |
5,710
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $200K | Hold |
5,710
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $188K | Hold |
5,710
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $164K | Hold |
5,710
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $175K | Hold |
5,710
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $150K | Buy |
+5,710
| New | +$142K | ﹤0.01% | 337 |
|
Other funds holding TSM
Castleark Management's TSM Position: Q1 2026 in Review
Castleark Management increased its TSMC (TSM) stake by 14% in Q1 2026, buying an estimated $1.69M and bringing the position to 41,210 shares worth $13.9M. The position accounts for 0.46% of the portfolio, ranked #45.
Castleark Management first reported a position in TSM in Q2 2016 and has held it in 40 quarters since. The position peaked at $15.5M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Castleark Management held 41,210 shares of TSMC worth $13.9M as of Q1 2026.
- Castleark Management bought 4,920 TSMC shares in Q1 2026, an estimated $1.69M.
- TSMC made up 0.46% of Castleark Management's portfolio in Q1 2026, its #45 holding.
- Castleark Management first reported a position in TSMC in Q2 2016 and has held it in 40 quarters since.
- Castleark Management's TSMC position peaked at $15.5M in Q3 2025.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.