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Hamilton Capital’s TSMC TSM Stock Holding History

Hamilton Capital’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 		$3.65M Sell
10,798
-1,464
-12% -$504K 0.19% 21
2025
Q4 		$3.73M Buy
+12,262
New +$3.6M 0.19% 19
2025
Q2 		$2.61M Buy
11,529
+1,743
+18% +$323K 0.14% 20
2025
Q1 		$1.62M Buy
9,786
+602
+7% +$117K 0.1% 25
2024
Q4 		$1.81M Buy
9,184
+218
+2% +$42.2K 0.14% 22
2024
Q3 		$1.71M Buy
8,966
+401
+5% +$68.3K 0.13% 24
2024
Q2 		$1.49M Sell
8,565
-364
-4% -$55.2K 0.11% 26
2024
Q1 		$1.21M Sell
8,929
-1,080
-11% -$134K 0.09% 31
2023
Q4 		$1.04M Buy
10,009
+299
+3% +$28.5K 0.08% 30
2023
Q3 		$844K Sell
9,710
-1,597
-14% -$151K 0.06% 32
2023
Q2 		$1.14M Sell
11,307
-2,508
-18% -$233K 0.08% 24
2023
Q1 		$1.29M Buy
13,815
+1,746
+14% +$157K 0.08% 23
2022
Q4 		$899K Buy
12,069
+5,849
+94% +$423K 0.06% 35
2022
Q3 		$426K Buy
6,220
+1,799
+41% +$149K 0.03% 43
2022
Q2 		$361K Buy
4,421
+536
+14% +$49.6K 0.02% 63
2022
Q1 		$405K Buy
+3,885
New +$454K 0.03% 65

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

Hamilton Capital's TSM Position: Q1 2026 in Review

Hamilton Capital reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $504K and leaving 10,798 shares worth $3.65M. The position accounts for 0.19% of the portfolio, ranked #21.

Hamilton Capital first reported a position in TSM in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.73M in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hamilton Capital held 10,798 shares of TSMC worth $3.65M as of Q1 2026.
  • Hamilton Capital sold 1,464 TSMC shares in Q1 2026, an estimated $504K.
  • TSMC made up 0.19% of Hamilton Capital's portfolio in Q1 2026, its #21 holding.
  • Hamilton Capital first reported a position in TSMC in Q1 2022 and has held it in 16 quarters since.
  • Hamilton Capital's TSMC position peaked at $3.73M in Q4 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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