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 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

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

Davis Capital Management's TSM Position: Q2 2026 in Review

Davis Capital Management held its TSMC (TSM) position steady in Q2 2026 at 58 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #202.

Davis Capital Management first reported a position in TSM in Q1 2020 and has held it in 12 quarters since. The position peaked at $27.8K in Q4 2024. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Davis Capital Management held 58 shares of TSMC worth $27.7K as of Q2 2026.
Davis Capital Management left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #202 holding.
Davis Capital Management first reported a position in TSMC in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's TSMC position peaked at $27.8K in Q4 2024.
3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.