DCM
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Davis Capital Management’s TSMC TSM Stock Holding History

Davis Capital Management’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
Q3 		$27.8K Buy
61
+3
+5% +$1.27K 0.02% 191
2026
Q2 		$27.7K Hold
58
– – 0.02% 202
2026
Q1 		$19.6K Hold
58
– – 0.01% 184
2025
Q4 		$17.6K Hold
58
– – 0.01% 199
2025
Q3 		$16.2K Buy
+58
New +$14.2K 0.01% 198
2025
Q1 		$23.4K Hold
141
– – 0.02% 186
2024
Q4 		$27.8K Hold
141
– – 0.02% 171
2024
Q3 		$24.5K Buy
141
+7
+5% +$1.19K 0.02% 186
2024
Q2 		$23.1K Hold
134
– – 0.02% 182
2024
Q1 		$19K Buy
134
+51
+61% +$6.33K 0.02% 190
2023
Q4 		$8.63K Buy
+83
New +$7.92K 0.01% 218
2020
Q2 		$5K Hold
83
– – 0.01% 219
2020
Q1 		$4K Buy
+83
New +$4.54K 0.01% 217

Other funds holding TSM

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
NC
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Davis Capital Management's TSM Position: Q3 2026 in Review

Davis Capital Management increased its TSMC (TSM) stake by 5.2% in Q3 2026, buying an estimated $1.27K and bringing the position to 61 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #191.

Davis Capital Management first reported a position in TSM in Q1 2020 and has held it in 13 quarters since. The position peaked at $27.8K in Q4 2024. 179 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Davis Capital Management held 61 shares of TSMC worth $27.8K as of Q3 2026.
  • Davis Capital Management bought 3 TSMC shares in Q3 2026, an estimated $1.27K.
  • TSMC made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #191 holding.
  • Davis Capital Management first reported a position in TSMC in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's TSMC position peaked at $27.8K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.