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Chicago Capital’s TSMC TSM Stock Holding History

Chicago 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
Q1 		$132M Sell
391,673
-5,234
-1% -$1.8M 3.57% 5
2025
Q4 		$121M Buy
396,907
+649
+0.2% +$190K 2.98% 7
2025
Q3 		$111M Sell
396,258
-2,814
-0.7% -$688K 2.72% 9
2025
Q2 		$90.4M Buy
399,072
+7,488
+2% +$1.39M 2.23% 12
2025
Q1 		$65M Buy
391,584
+8,211
+2% +$1.6M 1.84% 19
2024
Q4 		$75.7M Buy
383,373
+3,739
+1% +$724K 2.01% 18
2024
Q3 		$65.9M Buy
379,634
+2,435
+0.6% +$415K 1.83% 20
2024
Q2 		$65.6M Sell
377,199
-1,835
-0.5% -$278K 1.95% 16
2024
Q1 		$51.6M Sell
379,034
-1,408
-0.4% -$175K 1.57% 28
2023
Q4 		$39.6M Buy
380,442
+38,249
+11% +$3.65M 1.42% 27
2023
Q3 		$29.7M Sell
342,193
-218
-0.1% -$20.6K 1.39% 32
2023
Q2 		$34.6M Sell
342,411
-1,757
-0.5% -$164K 1.56% 30
2023
Q1 		$32M Buy
344,168
+109,546
+47% +$9.83M 1.59% 31
2022
Q4 		$17.5M Buy
234,622
+25,835
+12% +$1.87M 0.97% 37
2022
Q3 		$14.3M Buy
208,787
+5,331
+3% +$441K 0.83% 41
2022
Q2 		$16.6M Buy
203,456
+234
+0.1% +$21.6K 0.92% 38
2022
Q1 		$21.2M Buy
203,222
+2,728
+1% +$319K 0.91% 39
2021
Q4 		$24.1M Sell
200,494
-2,050
-1% -$240K 0.9% 39
2021
Q3 		$22.6M Sell
202,544
-2,915
-1% -$342K 0.86% 40
2021
Q2 		$24.7M Sell
205,459
-1,460
-0.7% -$171K 0.96% 39
2021
Q1 		$24.5M Buy
206,919
+33
+0% +$4.09K 1.03% 39
2020
Q4 		$22.6M Buy
206,886
+190
+0.1% +$18K 1.01% 41
2020
Q3 		$16.8M Sell
206,696
-6,462
-3% -$491K 0.86% 41
2020
Q2 		$12.1M Sell
213,158
-2,418
-1% -$127K 0.7% 41
2020
Q1 		$10.3M Buy
+215,576
New +$11.8M 0.83% 40

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

Chicago Capital's TSM Position: Q1 2026 in Review

Chicago Capital reduced its TSMC (TSM) stake by 1.3% in Q1 2026, selling an estimated $1.8M and leaving 391,673 shares worth $132M. The position accounts for 3.57% of the portfolio, ranked #5.

Chicago Capital first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Chicago Capital held 391,673 shares of TSMC worth $132M as of Q1 2026.
  • Chicago Capital sold 5,234 TSMC shares in Q1 2026, an estimated $1.8M.
  • TSMC made up 3.57% of Chicago Capital's portfolio in Q1 2026, its #5 holding.
  • Chicago Capital first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.