GSEP
TSM icon

Golden State Equity Partners’s TSMC TSM Stock Holding History

Golden State Equity Partners’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 		$6.39M Buy
18,918
+10,391
+122% +$3.58M 0.48% 35
2025
Q4 		$2.59M Buy
8,527
+2,138
+33% +$627K 0.42% 43
2025
Q3 		$1.78M Buy
6,389
+817
+15% +$200K 0.3% 69
2025
Q2 		$1.26M Buy
5,572
+933
+20% +$173K 0.23% 101
2025
Q1 		$770K Buy
4,639
+456
+11% +$88.6K 0.15% 167
2024
Q4 		$826K Buy
4,183
+3,772
+918% +$730K 0.16% 155
2024
Q3 		$71.4K Sell
411
-2,881
-88% -$491K 0.04% 331
2024
Q2 		$572K Buy
+3,292
New +$499K 0.12% 187
2023
Q3 		– Sell
-3,019
Closed -$305K – 355
2023
Q2 		$305K Sell
3,019
-114
-4% -$10.6K 0.09% 268
2023
Q1 		$291K Buy
+3,133
New +$281K 0.16% 152
2022
Q1 		– Sell
-2,275
Closed -$274K – 223
2021
Q4 		$274K Sell
2,275
-153
-6% -$17.9K 0.14% 138
2021
Q3 		$271K Sell
2,428
-8
-0.3% -$939 0.11% 186
2021
Q2 		$293K Buy
2,436
+147
+6% +$17.2K 0.11% 186
2021
Q1 		$271K Sell
2,289
-217
-9% -$26.9K 0.15% 129
2020
Q4 		$272K Buy
+2,506
New +$238K 0.19% 131

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

Golden State Equity Partners's TSM Position: Q1 2026 in Review

Golden State Equity Partners increased its TSMC (TSM) stake by 122% in Q1 2026, buying an estimated $3.58M and bringing the position to 18,918 shares worth $6.39M. The position accounts for 0.48% of the portfolio, ranked #35.

Golden State Equity Partners first reported a position in TSM in Q4 2020 and has held it in 15 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Golden State Equity Partners held 18,918 shares of TSMC worth $6.39M as of Q1 2026.
  • Golden State Equity Partners bought 10,391 TSMC shares in Q1 2026, an estimated $3.58M.
  • TSMC made up 0.48% of Golden State Equity Partners's portfolio in Q1 2026, its #35 holding.
  • Golden State Equity Partners first reported a position in TSMC in Q4 2020 and has held it in 15 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.