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Denali Advisors’s TSMC TSM Stock Holding History

Denali Advisors’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 		$3.22M Sell
6,736
-382
-5% -$155K 0.32% 95
2026
Q1 		$2.41M Sell
7,118
-224
-3% -$77.1K 0.27% 100
2025
Q4 		$2.23M Sell
7,342
-200
-3% -$58.7K 0.25% 105
2025
Q3 		$2.11M Sell
7,542
-7,613
-50% -$1.86M 0.24% 113
2025
Q2 		$3.43M Buy
15,155
+17
+0.1% +$3.15K 0.36% 86
2025
Q1 		$2.51M Buy
15,138
+374
+3% +$72.7K 0.29% 106
2024
Q4 		$2.92M Buy
14,764
+496
+3% +$96K 0.31% 100
2024
Q3 		$2.48M Buy
+14,268
New +$2.43M 0.27% 112

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

Denali Advisors's TSM Position: Q2 2026 in Review

Denali Advisors reduced its TSMC (TSM) stake by 5.4% in Q2 2026, selling an estimated $155K and leaving 6,736 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #95.

Denali Advisors first reported a position in TSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q2 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Denali Advisors held 6,736 shares of TSMC worth $3.22M as of Q2 2026.
  • Denali Advisors sold 382 TSMC shares in Q2 2026, an estimated $155K.
  • TSMC made up 0.32% of Denali Advisors's portfolio in Q2 2026, its #95 holding.
  • Denali Advisors first reported a position in TSMC in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's TSMC position peaked at $3.43M in Q2 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.