DR
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David Rolfe’s TSMC TSM Stock Holding History

David Rolfe’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 		$50.4M Sell
105,499
-23,854
-18% -$9.68M 10.4% 1
2026
Q1 		$43.7M Sell
129,353
-55,308
-30% -$19M 9.03% 2
2025
Q4 		$56.1M Sell
184,661
-4,621
-2% -$1.36M 10.48% 1
2025
Q3 		$52.9M Sell
189,282
-8,218
-4% -$2.01M 9.65% 1
2025
Q2 		$47.2M Sell
197,500
-39,313
-17% -$7.28M 9.16% 2
2025
Q1 		$46.1M Sell
236,813
-15
-0% -$2.92K 9.29% 1
2024
Q4 		$46.8M Sell
236,828
-9,304
-4% -$1.8M 9.21% 1
2024
Q3 		$45.9M Sell
246,132
-1,656
-0.7% -$282K 8.34% 3
2024
Q2 		$41.5M Sell
247,788
-5,879
-2% -$892K 8.48% 3
2024
Q1 		$39.5M Sell
253,667
-4,792
-2% -$595K 7.9% 3
2023
Q4 		$33M Sell
258,459
-7,389
-3% -$705K 6.94% 5
2023
Q3 		$23.1M Sell
265,848
-72,194
-21% -$6.83M 5.53% 10
2023
Q2 		$34.1M Sell
338,042
-68
-0% -$6.33K 5.5% 9
2023
Q1 		$31.4M Buy
338,110
+37,827
+13% +$3.4M 5.33% 10
2022
Q4 		$22.4M Buy
300,283
+3,767
+1% +$273K 4.11% 12
2022
Q3 		$20.3M Sell
296,516
-53,026
-15% -$4.38M 3.82% 14
2022
Q2 		$28.6M Buy
349,542
+2,308
+0.7% +$213K 4.94% 11
2022
Q1 		$36.2M Buy
347,234
+101,453
+41% +$11.9M 5.11% 9
2021
Q4 		$29.6M Buy
245,781
+35,674
+17% +$4.18M 3.93% 11
2021
Q3 		$23.5M Buy
210,107
+91,898
+78% +$10.8M 3.31% 14
2021
Q2 		$14.2M Buy
+118,209
New +$13.9M 2.06% 19

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Rolfe's TSM Position: Q2 2026 in Review

David Rolfe reduced its TSMC (TSM) stake by 18% in Q2 2026, selling an estimated $9.68M and leaving 105,499 shares worth $50.4M. The position accounts for 10.4% of the portfolio, ranked #1.

David Rolfe first reported a position in TSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.1M in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • David Rolfe held 105,499 shares of TSMC worth $50.4M as of Q2 2026.
  • David Rolfe sold 23,854 TSMC shares in Q2 2026, an estimated $9.68M.
  • TSMC made up 10.4% of David Rolfe's portfolio in Q2 2026, its #1 holding.
  • David Rolfe first reported a position in TSMC in Q2 2021 and has held it in 21 quarters since.
  • David Rolfe's TSMC position peaked at $56.1M in Q4 2025.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.