Guggenheim Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.75M | Sell |
25,881
-3,118
| -11% | -$1.07M | 0.07% | 289 |
|
|
2025
Q4 | $8.81M | Sell |
28,999
-365
| -1% | -$107K | 0.06% | 300 |
|
|
2025
Q3 | $8.2M | Sell |
29,364
-6,240
| -18% | -$1.53M | 0.06% | 314 |
|
|
2025
Q2 | $8.06M | Buy |
35,604
+2,376
| +7% | +$440K | 0.06% | 303 |
|
|
2025
Q1 | $5.52M | Sell |
33,228
-6,783
| -17% | -$1.32M | 0.05% | 398 |
|
|
2024
Q4 | $7.9M | Sell |
40,011
-10,297
| -20% | -$1.99M | 0.06% | 316 |
|
|
2024
Q3 | $8.74M | Sell |
50,308
-1,376
| -3% | -$234K | 0.06% | 348 |
|
|
2024
Q2 | $8.98M | Buy |
51,684
+3,347
| +7% | +$508K | 0.06% | 329 |
|
|
2024
Q1 | $6.58M | Sell |
48,337
-4,784
| -9% | -$594K | 0.05% | 462 |
|
|
2023
Q4 | $5.52M | Sell |
53,121
-6,947
| -12% | -$663K | 0.04% | 499 |
|
|
2023
Q3 | $5.22M | Buy |
60,068
+114
| +0.2% | +$10.8K | 0.04% | 471 |
|
|
2023
Q2 | $6.05M | Buy |
59,954
+14,947
| +33% | +$1.39M | 0.05% | 459 |
|
|
2023
Q1 | $4.19M | Buy |
45,007
+6,599
| +17% | +$592K | 0.04% | 581 |
|
|
2022
Q4 | $2.86M | Buy |
38,408
+2,387
| +7% | +$173K | 0.03% | 724 |
|
|
2022
Q3 | $2.47M | Buy |
36,021
+2,863
| +9% | +$237K | 0.02% | 759 |
|
|
2022
Q2 | $2.71M | Sell |
33,158
-1,578
| -5% | -$146K | 0.02% | 780 |
|
|
2022
Q1 | $3.62M | Sell |
34,736
-9,939
| -22% | -$1.16M | 0.02% | 782 |
|
|
2021
Q4 | $5.38M | Buy |
44,675
+8,564
| +24% | +$1M | 0.03% | 659 |
|
|
2021
Q3 | $4.03M | Sell |
36,111
-11,156
| -24% | -$1.31M | 0.02% | 743 |
|
|
2021
Q2 | $5.68M | Sell |
47,267
-1,355
| -3% | -$159K | 0.03% | 634 |
|
|
2021
Q1 | $5.75M | Buy |
48,622
+8,073
| +20% | +$1,000K | 0.04% | 565 |
|
|
2020
Q4 | $4.42M | Buy |
40,549
+1,866
| +5% | +$177K | 0.03% | 637 |
|
|
2020
Q3 | $3.14M | Sell |
38,683
-11,796
| -23% | -$896K | 0.02% | 711 |
|
|
2020
Q2 | $2.87M | Buy |
50,479
+7,211
| +17% | +$380K | 0.02% | 726 |
|
|
2020
Q1 | $2.07M | Sell |
43,268
-44,498
| -51% | -$2.43M | 0.02% | 775 |
|
|
2019
Q4 | $5.1M | Buy |
87,766
+7,075
| +9% | +$375K | 0.04% | 622 |
|
|
2019
Q3 | $3.75M | Buy |
80,691
+19,883
| +33% | +$848K | 0.03% | 742 |
|
|
2019
Q2 | $2.38M | Sell |
60,808
-22,468
| -27% | -$925K | 0.02% | 979 |
|
|
2019
Q1 | $3.41M | Buy |
83,276
+21,938
| +36% | +$837K | 0.03% | 817 |
|
|
2018
Q4 | $2.26M | Sell |
61,338
-23,213
| -27% | -$884K | 0.02% | 980 |
|
|
2018
Q3 | $3.73M | Sell |
84,551
-19,037
| -18% | -$789K | 0.02% | 888 |
|
|
2018
Q2 | $3.79M | Sell |
103,588
-62,725
| -38% | -$2.48M | 0.03% | 880 |
|
|
2018
Q1 | $7.28M | Buy |
166,313
+31,582
| +23% | +$1.38M | 0.02% | 804 |
|
|
2017
Q4 | $5.34M | Sell |
134,731
-413
| -0.3% | -$16.7K | 0.01% | 996 |
|
|
2017
Q3 | $5.07M | Buy |
135,144
+506
| +0.4% | +$18.5K | 0.01% | 1056 |
|
|
2017
Q2 | $4.71M | Buy |
134,638
+9,178
| +7% | +$317K | 0.01% | 1055 |
|
|
2017
Q1 | $4.12M | Buy |
125,460
+3,863
| +3% | +$121K | 0.01% | 1143 |
|
|
2016
Q4 | $3.5M | Sell |
121,597
-39,231
| -24% | -$1.18M | 0.01% | 1247 |
|
|
2016
Q3 | $4.92M | Buy |
160,828
+39,799
| +33% | +$1.14M | 0.02% | 1025 |
|
|
2016
Q2 | $3.17M | Sell |
121,029
-95,976
| -44% | -$2.4M | 0.01% | 1259 |
|
|
2016
Q1 | $5.68M | Buy |
217,005
+1,858
| +0.9% | +$43.5K | 0.02% | 922 |
|
|
2015
Q4 | $4.89M | Buy |
215,147
+116,951
| +119% | +$2.63M | 0.01% | 1022 |
|
|
2015
Q3 | $2.04M | Sell |
98,196
-108,420
| -52% | -$2.28M | 0.01% | 1576 |
|
|
2015
Q2 | $4.69M | Buy |
206,616
+105,485
| +104% | +$2.52M | 0.01% | 1192 |
|
|
2015
Q1 | $2.38M | Buy |
101,131
+9,203
| +10% | +$217K | 0.01% | 1633 |
|
|
2014
Q4 | $2.06M | Sell |
91,928
-238,744
| -72% | -$5.2M | 0.01% | 1718 |
|
|
2014
Q3 | $6.67M | Buy |
330,672
+32,259
| +11% | +$673K | 0.02% | 1070 |
|
|
2014
Q2 | $6.38M | Buy |
298,413
+42,638
| +17% | +$878K | 0.02% | 1055 |
|
|
2014
Q1 | $5.12M | Buy |
255,775
+12,094
| +5% | +$217K | 0.01% | 1111 |
|
|
2013
Q4 | $4.25M | Sell |
243,681
-770
| -0.3% | -$13.7K | 0.01% | 1182 |
|
|
2013
Q3 | $4.14M | Sell |
244,451
-4,185
| -2% | -$71.4K | 0.01% | 1189 |
|
|
2013
Q2 | $4.55M | Buy |
+248,636
| New | +$4.58M | 0.02% | 1097 |
|
Other funds holding TSM
Guggenheim Capital's TSM Position: Q1 2026 in Review
Guggenheim Capital reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $1.07M and leaving 25,881 shares worth $8.75M. The position accounts for 0.07% of the portfolio, ranked #289.
Guggenheim Capital first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.98M in Q2 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Guggenheim Capital held 25,881 shares of TSMC worth $8.75M as of Q1 2026.
- Guggenheim Capital sold 3,118 TSMC shares in Q1 2026, an estimated $1.07M.
- TSMC made up 0.07% of Guggenheim Capital's portfolio in Q1 2026, its #289 holding.
- Guggenheim Capital first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's TSMC position peaked at $8.98M in Q2 2024.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.