HCM
TSM icon

Hilton Capital Management’s TSMC TSM Stock Holding History

Hilton 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
Q2 		$13.5M Buy
28,311
+6,318
+29% +$2.56M 0.92% 22
2026
Q1 		$7.43M Sell
21,993
-1,516
-6% -$522K 0.56% 42
2025
Q4 		$7.14M Sell
23,509
-18,346
-44% -$5.38M 0.54% 44
2025
Q3 		$11.7M Buy
41,855
+10,740
+35% +$2.63M 0.95% 22
2025
Q2 		$7.05M Buy
31,115
+31
+0.1% +$5.74K 0.56% 49
2025
Q1 		$5.16M Sell
31,084
-20,639
-40% -$4.01M 0.44% 60
2024
Q4 		$10.2M Sell
51,723
-6,636
-11% -$1.28M 0.88% 34
2024
Q3 		$10.1M Sell
58,359
-25,934
-31% -$4.42M 0.79% 36
2024
Q2 		$14.7M Sell
84,293
-31,488
-27% -$4.78M 1.24% 20
2024
Q1 		$15.8M Buy
115,781
+63,304
+121% +$7.86M 1.41% 15
2023
Q4 		$5.46M Sell
52,477
-21
-0% -$2K 0.59% 50
2023
Q3 		$4.56M Sell
52,498
-2,309
-4% -$218K 0.61% 45
2023
Q2 		$5.53M Buy
+54,807
New +$5.1M 0.66% 41
2021
Q4 		– Sell
-6,600
Closed -$737K – 139
2021
Q3 		$737K Hold
6,600
– – 0.07% 55
2021
Q2 		$793K Sell
6,600
-1,323
-17% -$155K 0.08% 59
2021
Q1 		$937K Buy
+7,923
New +$981K 0.1% 53

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

Hilton Capital Management's TSM Position: Q2 2026 in Review

Hilton Capital Management increased its TSMC (TSM) stake by 29% in Q2 2026, buying an estimated $2.56M and bringing the position to 28,311 shares worth $13.5M. The position accounts for 0.92% of the portfolio, ranked #22.

Hilton Capital Management first reported a position in TSM in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.8M in Q1 2024. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Hilton Capital Management held 28,311 shares of TSMC worth $13.5M as of Q2 2026.
  • Hilton Capital Management bought 6,318 TSMC shares in Q2 2026, an estimated $2.56M.
  • TSMC made up 0.92% of Hilton Capital Management's portfolio in Q2 2026, its #22 holding.
  • Hilton Capital Management first reported a position in TSMC in Q1 2021 and has held it in 16 quarters since.
  • Hilton Capital Management's TSMC position peaked at $15.8M in Q1 2024.
  • 3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.