FDS
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First Dallas Securities’s TSMC TSM Stock Holding History

First Dallas Securities’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 		$2.46M Sell
7,276
-1,847
-20% -$636K 0.91% 28
2025
Q4 		$2.77M Buy
9,123
+228
+3% +$66.9K 1.03% 28
2025
Q3 		$2.48M Sell
8,895
-2,800
-24% -$685K 0.93% 30
2025
Q2 		$2.65M Sell
11,695
-511
-4% -$94.7K 1.05% 28
2025
Q1 		$2.03M Buy
12,206
+2,551
+26% +$496K 0.85% 31
2024
Q4 		$1.91M Sell
9,655
-299
-3% -$57.9K 0.78% 32
2024
Q3 		$1.73M Sell
9,954
-1,724
-15% -$294K 0.72% 36
2024
Q2 		$2.03M Buy
11,678
+3,701
+46% +$561K 0.89% 34
2024
Q1 		$1.08M Sell
7,977
-2,374
-23% -$295K 0.5% 51
2023
Q4 		$1.08M Buy
+10,351
New +$987K 0.55% 47
2023
Q3 		– Sell
-10,750
Closed -$1.08M – 179
2023
Q2 		$1.08M Buy
10,750
+1,300
+14% +$121K 0.61% 47
2023
Q1 		$879K Hold
9,450
– – 0.52% 52
2022
Q4 		$704K Buy
9,450
+2,575
+37% +$186K 0.42% 56
2022
Q3 		$471K Buy
6,875
+1,850
+37% +$153K 0.32% 69
2022
Q2 		$411K Buy
5,025
+1,150
+30% +$106K 0.28% 77
2022
Q1 		$404K Sell
3,875
-39
-1% -$4.56K 0.23% 85
2021
Q4 		$471K Buy
3,914
+1,080
+38% +$126K 0.31% 72
2021
Q3 		$316K Sell
2,834
-225
-7% -$26.4K 0.22% 92
2021
Q2 		$368K Sell
3,059
-1,191
-28% -$140K 0.24% 84
2021
Q1 		$503K Sell
4,250
-1,825
-30% -$226K 0.43% 58
2020
Q4 		$662K Buy
+6,075
New +$576K 0.6% 51
2018
Q2 		– Sell
-6,173
Closed -$270K – 112
2018
Q1 		$270K Sell
6,173
-11,108
-64% -$484K 0.18% 87
2017
Q4 		$685K Sell
17,281
-3,450
-17% -$140K 0.44% 56
2017
Q3 		$778K Sell
20,731
-24,649
-54% -$900K 0.54% 48
2017
Q2 		$1.59M Sell
45,380
-2,900
-6% -$100K 1.16% 25
2017
Q1 		$1.58M Buy
48,280
+28,950
+150% +$904K 1.11% 26
2016
Q4 		$556K Buy
+19,330
New +$582K 0.38% 63

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

First Dallas Securities's TSM Position: Q1 2026 in Review

First Dallas Securities reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $636K and leaving 7,276 shares worth $2.46M. The position accounts for 0.91% of the portfolio, ranked #28.

First Dallas Securities first reported a position in TSM in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • First Dallas Securities held 7,276 shares of TSMC worth $2.46M as of Q1 2026.
  • First Dallas Securities sold 1,847 TSMC shares in Q1 2026, an estimated $636K.
  • TSMC made up 0.91% of First Dallas Securities's portfolio in Q1 2026, its #28 holding.
  • First Dallas Securities first reported a position in TSMC in Q4 2016 and has held it in 27 quarters since.
  • First Dallas Securities's TSMC position peaked at $2.77M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.