Chapin Davis’s TSMC TSM Stock Holding History

Chapin Davis’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	$530K	Sell	1,109 -1,020	-48%	-$414K	0.09%	142
2026 Q1	$719K	Sell	2,129 -5	-0.2%	-$1.72K	0.16%	124
2025 Q4	$649K	Sell	2,134 -113	-5%	-$33.2K	0.15%	123
2025 Q3	$628K	Buy	2,247 +154	+7%	+$37.7K	0.15%	126
2025 Q2	$474K	Sell	2,093 -7	-0.3%	-$1.3K	0.13%	141
2025 Q1	$349K	Buy	2,100 +20	+1%	+$3.89K	0.12%	150
2024 Q4	$361K	Hold	2,080	–	–	0.12%	151
2024 Q3	$361K	Buy	2,080 +22	+1%	+$3.75K	0.12%	152
2024 Q2	$358K	Hold	2,058	–	–	0.12%	152
2024 Q1	$280K	Buy	+2,058	New	+$256K	0.1%	175
2023 Q3	–	Sell	-2,123	Closed	-$214K	–	235
2023 Q2	$214K	Buy	+2,123	New	+$198K	0.1%	188

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Chapin Davis's TSM Position: Q2 2026 in Review

Chapin Davis reduced its TSMC (TSM) stake by 48% in Q2 2026, selling an estimated $414K and leaving 1,109 shares worth $530K. The position accounts for 0.09% of the portfolio, ranked #142.

Chapin Davis first reported a position in TSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $719K in Q1 2026. 1,395 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Chapin Davis held 1,109 shares of TSMC worth $530K as of Q2 2026.
Chapin Davis sold 1,020 TSMC shares in Q2 2026, an estimated $414K.
TSMC made up 0.09% of Chapin Davis's portfolio in Q2 2026, its #142 holding.
Chapin Davis first reported a position in TSMC in Q2 2023 and has held it in 11 quarters since.
Chapin Davis's TSMC position peaked at $719K in Q1 2026.
1,395 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.