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Concentric Capital Strategies’s TSMC TSM Stock Holding History

Concentric Capital Strategies’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 		$457K Buy
1,353
+21
+2% +$7.23K 0.04% 226
2025
Q4 		$405K Buy
+1,332
New +$391K 0.02% 233
2025
Q1 		– Sell
-75,208
Closed -$14.9M – 299
2024
Q4 		$14.9M Buy
75,208
+59,049
+365% +$11.4M 0.68% 25
2024
Q3 		$2.81M Sell
16,159
-37,306
-70% -$6.36M 0.12% 167
2024
Q2 		$9.29M Sell
53,465
-15,086
-22% -$2.29M 0.47% 46
2024
Q1 		$9.33M Buy
+68,551
New +$8.51M 0.52% 50

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

Concentric Capital Strategies's TSM Position: Q1 2026 in Review

Concentric Capital Strategies increased its TSMC (TSM) stake by 1.6% in Q1 2026, buying an estimated $7.23K and bringing the position to 1,353 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #226.

Concentric Capital Strategies first reported a position in TSM in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.9M in Q4 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Concentric Capital Strategies held 1,353 shares of TSMC worth $457K as of Q1 2026.
  • Concentric Capital Strategies bought 21 TSMC shares in Q1 2026, an estimated $7.23K.
  • TSMC made up 0.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #226 holding.
  • Concentric Capital Strategies first reported a position in TSMC in Q1 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's TSMC position peaked at $14.9M in Q4 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.