Dorsal Capital Management’s TSMC TSM Stock Holding History

Dorsal 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	$272M	Sell	570,000 -155,000	-21%	-$62.9M	9.64%	2
2026 Q1	$245M	Sell	725,000 -200,000	-22%	-$68.8M	9.52%	1
2025 Q4	$281M	Hold	925,000	–	–	9.77%	2
2025 Q3	$258M	Sell	925,000 -150,000	-14%	-$36.7M	6.9%	3
2025 Q2	$243M	Buy	1,075,000 +75,000	+8%	+$13.9M	6.49%	5
2025 Q1	$166M	Buy	1,000,000 +550,000	+122%	+$107M	5.07%	8
2024 Q4	$88.9M	Buy	+450,000	New	+$87.1M	2.1%	21

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

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

Dorsal Capital Management reduced its TSMC (TSM) stake by 21% in Q2 2026, selling an estimated $62.9M and leaving 570,000 shares worth $272M. The position accounts for 9.64% of the portfolio, ranked #2.

Dorsal Capital Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $281M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Dorsal Capital Management held 570,000 shares of TSMC worth $272M as of Q2 2026.
Dorsal Capital Management sold 155,000 TSMC shares in Q2 2026, an estimated $62.9M.
TSMC made up 9.64% of Dorsal Capital Management's portfolio in Q2 2026, its #2 holding.
Dorsal Capital Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
Dorsal Capital Management's TSMC position peaked at $281M in Q4 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Dorsal Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.