DCM
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Donaldson Capital Management’s TSMC TSM Stock Holding History

Donaldson 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
Q1 		$8.89M Sell
26,320
-5,157
-16% -$1.77M 0.29% 47
2025
Q4 		$9.57M Buy
31,477
+2,510
+9% +$736K 0.3% 49
2025
Q3 		$8.09M Buy
28,967
+7,559
+35% +$1.85M 0.26% 55
2025
Q2 		$4.85M Buy
21,408
+2,026
+10% +$375K 0.18% 65
2025
Q1 		$3.22M Buy
19,382
+1,955
+11% +$380K 0.12% 85
2024
Q4 		$3.44M Buy
17,427
+454
+3% +$87.9K 0.13% 78
2024
Q3 		$2.95M Buy
16,973
+1,298
+8% +$221K 0.11% 84
2024
Q2 		$2.72M Buy
15,675
+392
+3% +$59.5K 0.11% 81
2024
Q1 		$2.08M Sell
15,283
-477
-3% -$59.2K 0.09% 95
2023
Q4 		$1.64M Buy
15,760
+2,143
+16% +$204K 0.07% 101
2023
Q3 		$1.18M Buy
13,617
+1,636
+14% +$155K 0.06% 115
2023
Q2 		$1.21M Sell
11,981
-21
-0.2% -$1.95K 0.06% 107
2023
Q1 		$1.12M Sell
12,002
-330
-3% -$29.6K 0.05% 108
2022
Q4 		$919K Sell
12,332
-403
-3% -$29.2K 0.04% 121
2022
Q3 		$873K Buy
12,735
+2,191
+21% +$181K 0.05% 119
2022
Q2 		$862K Buy
+10,544
New +$975K 0.04% 123

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

Donaldson Capital Management's TSM Position: Q1 2026 in Review

Donaldson Capital Management reduced its TSMC (TSM) stake by 16% in Q1 2026, selling an estimated $1.77M and leaving 26,320 shares worth $8.89M. The position accounts for 0.29% of the portfolio, ranked #47.

Donaldson Capital Management first reported a position in TSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.57M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Donaldson Capital Management held 26,320 shares of TSMC worth $8.89M as of Q1 2026.
  • Donaldson Capital Management sold 5,157 TSMC shares in Q1 2026, an estimated $1.77M.
  • TSMC made up 0.29% of Donaldson Capital Management's portfolio in Q1 2026, its #47 holding.
  • Donaldson Capital Management first reported a position in TSMC in Q2 2022 and has held it in 16 quarters since.
  • Donaldson Capital Management's TSMC position peaked at $9.57M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.