DF
TSM icon

DNCA Finance’s TSMC TSM Stock Holding History

DNCA Finance’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
Q1 		$30.6M Buy
90,414
+24,714
+38% +$8.5M 1.75% 16
2025
Q4 		$20M Buy
65,700
+40,530
+161% +$11.9M 1.16% 20
2025
Q3 		$7.03M Sell
25,170
-47,400
-65% -$11.6M 0.48% 48
2025
Q2 		$16.4M Sell
72,570
-29,240
-29% -$5.42M 1.26% 26
2025
Q1 		$16.9M Sell
101,810
-62,220
-38% -$12.1M 1.4% 22
2024
Q4 		$32.4M Buy
164,030
+9,530
+6% +$1.84M 2.52% 10
2024
Q3 		$26.8M Sell
154,500
-6,500
-4% -$1.11M 2.3% 9
2024
Q2 		$28M Buy
+161,000
New +$24.4M 2.4% 9

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DNCA Finance's TSM Position: Q1 2026 in Review

DNCA Finance increased its TSMC (TSM) stake by 38% in Q1 2026, buying an estimated $8.5M and bringing the position to 90,414 shares worth $30.6M. The position accounts for 1.75% of the portfolio, ranked #16.

DNCA Finance first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $32.4M in Q4 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • DNCA Finance held 90,414 shares of TSMC worth $30.6M as of Q1 2026.
  • DNCA Finance bought 24,714 TSMC shares in Q1 2026, an estimated $8.5M.
  • TSMC made up 1.75% of DNCA Finance's portfolio in Q1 2026, its #16 holding.
  • DNCA Finance first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's TSMC position peaked at $32.4M in Q4 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.