FBB
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Fulton Breakefield Broenniman’s TSMC TSM Stock Holding History

Fulton Breakefield Broenniman’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 		$54.3M Sell
160,797
-48,074
-23% -$16.5M 3.54% 8
2025
Q4 		$63.5M Sell
208,871
-4,232
-2% -$1.24M 4.01% 7
2025
Q3 		$59.5M Sell
213,103
-5,483
-3% -$1.34M 3.84% 6
2025
Q2 		$49.5M Sell
218,586
-4,465
-2% -$827K 3.35% 5
2025
Q1 		$37M Sell
223,051
-564
-0.3% -$110K 2.67% 9
2024
Q4 		$44.2M Sell
223,615
-4,086
-2% -$791K 3.15% 6
2024
Q3 		$39.5M Sell
227,701
-3,608
-2% -$615K 2.76% 7
2024
Q2 		$40.2M Buy
231,309
+297
+0.1% +$45.1K 2.97% 6
2024
Q1 		$31.4M Buy
231,012
+42,179
+22% +$5.24M 2.42% 13
2023
Q4 		$19.6M Buy
188,833
+2,136
+1% +$204K 1.58% 23
2023
Q3 		$16.2M Buy
186,697
+1,177
+0.6% +$111K 1.41% 25
2023
Q2 		$18.7M Buy
185,520
+46,297
+33% +$4.31M 1.55% 22
2023
Q1 		$13M Buy
139,223
+3,540
+3% +$318K 1.11% 39
2022
Q4 		$10.1M Buy
135,683
+4,184
+3% +$303K 0.9% 45
2022
Q3 		$9.02M Buy
+131,499
New +$10.9M 0.85% 47

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

Fulton Breakefield Broenniman's TSM Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its TSMC (TSM) stake by 23% in Q1 2026, selling an estimated $16.5M and leaving 160,797 shares worth $54.3M. The position accounts for 3.54% of the portfolio, ranked #8.

Fulton Breakefield Broenniman first reported a position in TSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $63.5M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Fulton Breakefield Broenniman held 160,797 shares of TSMC worth $54.3M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 48,074 TSMC shares in Q1 2026, an estimated $16.5M.
  • TSMC made up 3.54% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #8 holding.
  • Fulton Breakefield Broenniman first reported a position in TSMC in Q3 2022 and has held it in 15 quarters since.
  • Fulton Breakefield Broenniman's TSMC position peaked at $63.5M in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.