GuardCap Asset Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $167K | Sell |
349
-4,985
| -93% | -$2.02M | 0.01% | 18 |
|
|
2026
Q1 | $1.8M | Sell |
5,334
-18,444
| -78% | -$6.35M | 0.1% | 17 |
|
|
2025
Q4 | $7.23M | Sell |
23,778
-6,050
| -20% | -$1.78M | 0.19% | 16 |
|
|
2025
Q3 | $8.33M | Sell |
29,828
-3,350
| -10% | -$819K | 0.19% | 16 |
|
|
2025
Q2 | $7.51M | Sell |
33,178
-1,000
| -3% | -$185K | 0.15% | 17 |
|
|
2025
Q1 | $5.67M | Sell |
34,178
-1,475
| -4% | -$287K | 0.11% | 17 |
|
|
2024
Q4 | $7.04M | Sell |
35,653
-1,300
| -4% | -$252K | 0.11% | 17 |
|
|
2024
Q3 | $6.42M | Sell |
36,953
-2,130
| -5% | -$363K | 0.09% | 17 |
|
|
2024
Q2 | $6.79M | Sell |
39,083
-10,585
| -21% | -$1.61M | 0.1% | 17 |
|
|
2024
Q1 | $6.76M | Sell |
49,668
-16,265
| -25% | -$2.02M | 0.08% | 17 |
|
|
2023
Q4 | $6.86M | Buy |
65,933
+6,133
| +10% | +$585K | 0.09% | 17 |
|
|
2023
Q3 | $5.2M | Sell |
59,800
-18,250
| -23% | -$1.73M | 0.07% | 17 |
|
|
2023
Q2 | $7.88M | Hold |
78,050
| – | – | 0.11% | 16 |
|
|
2023
Q1 | $7.26M | Buy |
78,050
+1,400
| +2% | +$126K | 0.1% | 17 |
|
|
2022
Q4 | $5.71M | Buy |
76,650
+950
| +1% | +$68.7K | 0.09% | 18 |
|
|
2022
Q3 | $5.19M | Sell |
75,700
-10,360
| -12% | -$856K | 0.09% | 18 |
|
|
2022
Q2 | $7.04M | Sell |
86,060
-2,900
| -3% | -$268K | 0.11% | 16 |
|
|
2022
Q1 | $9.28M | Sell |
88,960
-2,840
| -3% | -$332K | 0.12% | 16 |
|
|
2021
Q4 | $11M | Sell |
91,800
-8,200
| -8% | -$960K | 0.14% | 16 |
|
|
2021
Q3 | $11.2M | Buy |
100,000
+2,500
| +3% | +$294K | 0.15% | 16 |
|
|
2021
Q2 | $11.7M | Sell |
97,500
-600
| -0.6% | -$70.3K | 0.17% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
98,100
+1,950
| +2% | +$242K | 0.21% | 16 |
|
|
2020
Q4 | $10.5M | Buy |
96,150
+4,800
| +5% | +$455K | 0.21% | 16 |
|
|
2020
Q3 | $7.41M | Sell |
91,350
-5,900
| -6% | -$448K | 0.24% | 16 |
|
|
2020
Q2 | $5.52M | Sell |
97,250
-23,000
| -19% | -$1.21M | 0.21% | 17 |
|
|
2020
Q1 | $5.75M | Buy |
120,250
+8,400
| +8% | +$459K | 0.33% | 17 |
|
|
2019
Q4 | $6.5M | Sell |
111,850
-12,850
| -10% | -$682K | 0.38% | 17 |
|
|
2019
Q3 | $5.8M | Buy |
124,700
+8,200
| +7% | +$350K | 0.43% | 18 |
|
|
2019
Q2 | $4.56M | Sell |
116,500
-44
| -0% | -$1.81K | 0.39% | 18 |
|
|
2019
Q1 | $4.77M | Buy |
116,544
+700
| +0.6% | +$26.7K | 0.57% | 18 |
|
|
2018
Q4 | $4.28M | Buy |
115,844
+800
| +0.7% | +$30.5K | 0.83% | 17 |
|
|
2018
Q3 | $5.08M | Hold |
115,044
| – | – | 1.17% | 16 |
|
|
2018
Q2 | $4.21M | Buy |
115,044
+8,300
| +8% | +$328K | 1.26% | 17 |
|
|
2018
Q1 | $4.67M | Buy |
106,744
+3,600
| +3% | +$157K | 1.75% | 17 |
|
|
2017
Q4 | $4.09M | Buy |
+103,144
| New | +$4.18M | 1.71% | 17 |
|
Other funds holding TSM
GuardCap Asset Management's TSM Position: Q2 2026 in Review
GuardCap Asset Management reduced its TSMC (TSM) stake by 93% in Q2 2026, selling an estimated $2.02M and leaving 349 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #18.
GuardCap Asset Management first reported a position in TSM in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.7M in Q2 2021. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- GuardCap Asset Management held 349 shares of TSMC worth $167K as of Q2 2026.
- GuardCap Asset Management sold 4,985 TSMC shares in Q2 2026, an estimated $2.02M.
- TSMC made up 0.01% of GuardCap Asset Management's portfolio in Q2 2026, its #18 holding.
- GuardCap Asset Management first reported a position in TSMC in Q4 2017 and has held it in 35 quarters since.
- GuardCap Asset Management's TSMC position peaked at $11.7M in Q2 2021.
- 3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.