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Elequin Capital’s TSMC TSM Stock Holding History

Elequin Capital’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 		$337K Sell
706
-808
-53% -$328K 0.01% 175
2026
Q1 		$512K Sell
1,514
-986
-39% -$339K 0.04% 80
2025
Q4 		$760K Sell
2,500
-200,000
-99% -$58.7M 0.06% 78
2025
Q3 		$56.6M Buy
202,500
+201,392
+18,176% +$49.2M 3.07% 7
2025
Q2 		$251K Buy
1,108
+1,008
+1,008% +$187K 0.03% 145
2025
Q1 		$16.6K Sell
100
-29,900
-100% -$5.81M ﹤0.01% 258
2024
Q4 		$5.92M Buy
30,000
+29,760
+12,400% +$5.76M 0.47% 41
2024
Q3 		$41.7K Buy
240
+131
+120% +$22.3K ﹤0.01% 77
2024
Q2 		$18.9K Buy
+109
New +$16.5K 0.01% 65

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

Elequin Capital's TSM Position: Q2 2026 in Review

Elequin Capital reduced its TSMC (TSM) stake by 53% in Q2 2026, selling an estimated $328K and leaving 706 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #175.

Elequin Capital first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.6M in Q3 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Elequin Capital held 706 shares of TSMC worth $337K as of Q2 2026.
  • Elequin Capital sold 808 TSMC shares in Q2 2026, an estimated $328K.
  • TSMC made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #175 holding.
  • Elequin Capital first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • Elequin Capital's TSMC position peaked at $56.6M in Q3 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.