Graham Capital Management’s TSMC TSM Stock Holding History

Graham Capital Management’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	-702	Closed	-$213K	–	1518
2025 Q4	$213K	Buy	+702	New	+$206K	0.01%	1017
2025 Q3	–	Sell	-5,333	Closed	-$1.21M	–	1655
2025 Q2	$1.21M	Buy	+5,333	New	+$988K	0.02%	524
2024 Q4	–	Sell	-15,676	Closed	-$2.72M	–	1486
2024 Q3	$2.72M	Buy	+15,676	New	+$2.67M	0.05%	214
2024 Q2	–	Sell	-8,640	Closed	-$1.18M	–	1376
2024 Q1	$1.18M	Buy	+8,640	New	+$1.07M	0.02%	380
2023 Q4	–	Sell	-26,197	Closed	-$2.28M	–	1340
2023 Q3	$2.28M	Buy	+26,197	New	+$2.48M	0.05%	191
2022 Q1	–	Sell	-9,780	Closed	-$1.18M	–	1023
2021 Q4	$1.18M	Sell	9,780 -819	-8%	-$95.9K	0.05%	94
2021 Q3	$1.18M	Sell	10,599 -41,676	-80%	-$4.89M	0.06%	91
2021 Q2	$6.28M	Sell	52,275 -79,558	-60%	-$9.32M	0.33%	57
2021 Q1	$15.6M	Sell	131,833 -58,167	-31%	-$7.21M	0.69%	43
2020 Q4	$20.7M	Buy	+190,000	New	+$18M	0.76%	31

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Graham Capital Management's TSM Position: Q1 2026 in Review

Graham Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 702 shares — an estimated $213K sold.

Graham Capital Management first reported a position in TSM in Q4 2020 and held it in 10 quarters. The position peaked at $20.7M in Q4 2020. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Graham Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 702 TSMC shares in Q1 2026, an estimated $213K.
Graham Capital Management first reported a position in TSMC in Q4 2020 and held it in 10 quarters.
Graham Capital Management's TSMC position peaked at $20.7M in Q4 2020.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.