HM
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HCEP Management’s TSMC TSM Stock Holding History

HCEP 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
Q2 		$39.1M Buy
81,800
+2,360
+3% +$958K 63.7% 1
2026
Q1 		$26.8M Buy
+79,440
New +$27.3M 33.28% 1
2024
Q4 		– Sell
-150,000
Closed -$26.1M – 14
2024
Q3 		$26.1M Sell
150,000
-350,000
-70% -$59.6M 9.49% 5
2024
Q2 		$86.9M Sell
500,000
-350,000
-41% -$53.1M 23.31% 1
2024
Q1 		$116M Buy
+850,000
New +$106M 21.74% 2
2021
Q3 		– Sell
-200,000
Closed -$24M – 4
2021
Q2 		$24M Buy
+200,000
New +$23.4M 18.97% 3

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCEP Management's TSM Position: Q2 2026 in Review

HCEP Management increased its TSMC (TSM) stake by 3% in Q2 2026, buying an estimated $958K and bringing the position to 81,800 shares worth $39.1M. The position accounts for 63.7% of the portfolio, ranked #1.

HCEP Management first reported a position in TSM in Q2 2021 and has held it in 6 quarters since. The position peaked at $116M in Q1 2024. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • HCEP Management held 81,800 shares of TSMC worth $39.1M as of Q2 2026.
  • HCEP Management bought 2,360 TSMC shares in Q2 2026, an estimated $958K.
  • TSMC made up 63.7% of HCEP Management's portfolio in Q2 2026, its #1 holding.
  • HCEP Management first reported a position in TSMC in Q2 2021 and has held it in 6 quarters since.
  • HCEP Management's TSMC position peaked at $116M in Q1 2024.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on HCEP Management's 13F filing for Q2 2026, filed 13 Aug 2026.