Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$551K Sell
1,207
-137
-10% -$58K 0.47% 60
2026
Q2
$642K Sell
1,344
-85
-6% -$34.5K 0.54% 56
2026
Q1
$483K Buy
1,429
+84
+6% +$28.9K 0.46% 63
2025
Q4
$409K Buy
+1,345
New +$395K 0.4% 69

Other funds holding TSM

Fell Capital Management's TSM Position: Q3 2026 in Review

Fell Capital Management reduced its TSMC (TSM) stake by 10% in Q3 2026, selling an estimated $58K and leaving 1,207 shares worth $551K. The position accounts for 0.47% of the portfolio, ranked #60.

Fell Capital Management first reported a position in TSM in Q4 2025 and has held it in 4 quarters since. The position peaked at $642K in Q2 2026. 179 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Fell Capital Management held 1,207 shares of TSMC worth $551K as of Q3 2026.
  • Fell Capital Management sold 137 TSMC shares in Q3 2026, an estimated $58K.
  • TSMC made up 0.47% of Fell Capital Management's portfolio in Q3 2026, its #60 holding.
  • Fell Capital Management first reported a position in TSMC in Q4 2025 and has held it in 4 quarters since.
  • Fell Capital Management's TSMC position peaked at $642K in Q2 2026.
  • 179 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.