Charles-Lim Capital’s TSMC TSM Stock Holding History

Charles-Lim Capital’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	$64.5M	Sell	135,000 -40,000	-23%	-$16.2M	20.19%	2
2026 Q1	$59.1M	Buy	175,000 +115,000	+192%	+$39.6M	19.63%	3
2025 Q4	$18.2M	Sell	60,000 -40,000	-40%	-$11.7M	4.95%	6
2025 Q3	$27.9M	Sell	100,000 -100,000	-50%	-$24.5M	7.12%	7
2025 Q2	$45.3M	Buy	+200,000	New	+$37.1M	11.29%	4
2025 Q1	–	Sell	-150,000	Closed	-$29.6M	–	8
2024 Q4	$29.6M	Buy	+150,000	New	+$29M	7.42%	4
2023 Q2	–	Sell	-15,000	Closed	-$1.4M	–	11
2023 Q1	$1.4M	Sell	15,000 -270,000	-95%	-$24.2M	0.2%	9
2022 Q4	$21.2M	Buy	+285,000	New	+$20.6M	3.17%	6
2022 Q3	–	Sell	-25,000	Closed	-$2.04M	–	9
2022 Q2	$2.04M	Sell	25,000 -275,000	-92%	-$25.4M	0.27%	7
2022 Q1	$31.3M	Buy	+300,000	New	+$35.1M	3.33%	6

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

Charles-Lim Capital's TSM Position: Q2 2026 in Review

Charles-Lim Capital reduced its TSMC (TSM) stake by 23% in Q2 2026, selling an estimated $16.2M and leaving 135,000 shares worth $64.5M. The position accounts for 20.19% of the portfolio, ranked #2.

Charles-Lim Capital first reported a position in TSM in Q1 2022 and has held it in 10 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Charles-Lim Capital held 135,000 shares of TSMC worth $64.5M as of Q2 2026.
Charles-Lim Capital sold 40,000 TSMC shares in Q2 2026, an estimated $16.2M.
TSMC made up 20.19% of Charles-Lim Capital's portfolio in Q2 2026, its #2 holding.
Charles-Lim Capital first reported a position in TSMC in Q1 2022 and has held it in 10 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Charles-Lim Capital's 13F filing for Q2 2026, filed 13 Aug 2026.