HMS Capital Management’s TSMC TSM Stock Holding History

HMS 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	$284K	Sell	595 -15	-2%	-$6.09K	0.11%	104
2026 Q1	$206K	Buy	+610	New	+$210K	0.08%	112
2022 Q2	–	Sell	-4,904	Closed	-$511K	–	142
2022 Q1	$511K	Buy	4,904 +457	+10%	+$53.4K	0.21%	87
2021 Q4	$535K	Sell	4,447 -132	-3%	-$15.5K	0.23%	86
2021 Q3	$511K	Buy	4,579 +259	+6%	+$30.4K	0.24%	83
2021 Q2	$519K	Buy	4,320 +221	+5%	+$25.9K	0.23%	86
2021 Q1	$485K	Sell	4,099 -520	-11%	-$64.4K	0.21%	80
2020 Q4	$504K	Buy	+4,619	New	+$438K	0.23%	81

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HMS Capital Management reduced its TSMC (TSM) stake by 2.5% in Q2 2026, selling an estimated $6.09K and leaving 595 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #104.

HMS Capital Management first reported a position in TSM in Q4 2020 and has held it in 8 quarters since. The position peaked at $535K in Q4 2021. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

HMS Capital Management held 595 shares of TSMC worth $284K as of Q2 2026.
HMS Capital Management sold 15 TSMC shares in Q2 2026, an estimated $6.09K.
TSMC made up 0.11% of HMS Capital Management's portfolio in Q2 2026, its #104 holding.
HMS Capital Management first reported a position in TSMC in Q4 2020 and has held it in 8 quarters since.
HMS Capital Management's TSMC position peaked at $535K in Q4 2021.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.