Diamond Hill Capital Management
TSM icon

Diamond Hill Capital Management’s TSMC TSM Stock Holding History

Diamond Hill 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 		$128M Sell
268,857
-27,122
-9% -$11M 1.03% 34
2026
Q1 		$100M Sell
295,979
-32,000
-10% -$11M 0.63% 53
2025
Q4 		$99.7M Hold
327,979
– – 0.51% 55
2025
Q3 		$91.6M Hold
327,979
– – 0.43% 55
2025
Q2 		$74.3M Buy
327,979
+13,815
+4% +$2.56M 0.34% 59
2025
Q1 		$52.2M Buy
314,164
+67,894
+28% +$13.2M 0.24% 68
2024
Q4 		$48.6M Buy
246,270
+1,910
+0.8% +$370K 0.21% 74
2024
Q3 		$42.4M Buy
244,360
+5,780
+2% +$985K 0.17% 84
2024
Q2 		$41.5M Buy
238,580
+2,458
+1% +$373K 0.18% 83
2024
Q1 		$32.1M Sell
236,122
-27,910
-11% -$3.47M 0.13% 94
2023
Q4 		$27.5M Buy
264,032
+11,445
+5% +$1.09M 0.12% 98
2023
Q3 		$21.9M Buy
252,587
+3,400
+1% +$322K 0.11% 100
2023
Q2 		$25.1M Buy
249,187
+21,695
+10% +$2.02M 0.11% 97
2023
Q1 		$21.2M Buy
227,492
+222,325
+4,303% +$20M 0.1% 106
2022
Q4 		$385K Buy
5,167
+1,745
+51% +$126K ﹤0.01% 163
2022
Q3 		$235K Hold
3,422
– – ﹤0.01% 166
2022
Q2 		$280K Sell
3,422
-5,564
-62% -$515K ﹤0.01% 163
2022
Q1 		$937K Sell
8,986
-3,935
-30% -$460K ﹤0.01% 147
2021
Q4 		$1.55M Buy
12,921
+5,517
+75% +$646K 0.01% 142
2021
Q3 		$827K Buy
7,404
+3,990
+117% +$468K ﹤0.01% 143
2021
Q2 		$410K Hold
3,414
– – ﹤0.01% 147
2021
Q1 		$404K Sell
3,414
-1,730
-34% -$214K ﹤0.01% 139
2020
Q4 		$561K Sell
5,144
-778
-13% -$73.8K ﹤0.01% 142
2020
Q3 		$480K Sell
5,922
-1,675
-22% -$127K ﹤0.01% 138
2020
Q2 		$431K Buy
+7,597
New +$400K ﹤0.01% 139

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

Diamond Hill Capital Management's TSM Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its TSMC (TSM) stake by 9.2% in Q2 2026, selling an estimated $11M and leaving 268,857 shares worth $128M. The position accounts for 1.03% of the portfolio, ranked #34.

Diamond Hill Capital Management first reported a position in TSM in Q2 2020 and has held it in 25 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Diamond Hill Capital Management held 268,857 shares of TSMC worth $128M as of Q2 2026.
  • Diamond Hill Capital Management sold 27,122 TSMC shares in Q2 2026, an estimated $11M.
  • TSMC made up 1.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #34 holding.
  • Diamond Hill Capital Management first reported a position in TSMC in Q2 2020 and has held it in 25 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.