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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
Q1 		– Sell
-2,500
Closed -$760K – 718
2025
Q4 		$760K Sell
2,500
-200,000
-99% -$58.7M 0.06% 79
2025
Q3 		$56.6M Buy
202,500
+197,500
+3,950% +$48.3M 3.07% 8
2025
Q2 		$1.13M Buy
5,000
+1,500
+43% +$278K 0.15% 59
2025
Q1 		$581K Sell
3,500
-26,500
-88% -$5.15M 0.07% 69
2024
Q4 		$5.92M Buy
+30,000
New +$5.81M 0.47% 42

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

Elequin Capital's TSM Position: Q1 2026 in Review

Elequin Capital reduced its TSMC (TSM) stake by 39% in Q1 2026, selling an estimated $339K and leaving 1,514 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #80.

Elequin Capital first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $56.6M in Q3 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Elequin Capital held 1,514 shares of TSMC worth $512K as of Q1 2026.
  • Elequin Capital sold 986 TSMC shares in Q1 2026, an estimated $339K.
  • TSMC made up 0.04% of Elequin Capital's portfolio in Q1 2026, its #80 holding.
  • Elequin Capital first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • Elequin Capital's TSMC position peaked at $56.6M in Q3 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.