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Holderness Investments Company’s TSMC TSM Stock Holding History

Holderness Investments Company’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 		$2.01M Buy
4,201
+1,769
+73% +$718K 0.33% 70
2026
Q1 		$822K Buy
2,432
+483
+25% +$166K 0.17% 119
2025
Q4 		$592K Buy
1,949
+130
+7% +$38.1K 0.12% 143
2025
Q3 		$508K Buy
1,819
+192
+12% +$47K 0.1% 158
2025
Q2 		$368K Buy
+1,627
New +$301K 0.08% 188
2025
Q1 		– Sell
-1,112
Closed -$220K – 262
2024
Q4 		$220K Buy
+1,112
New +$215K 0.05% 240

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

Holderness Investments Company's TSM Position: Q2 2026 in Review

Holderness Investments Company increased its TSMC (TSM) stake by 73% in Q2 2026, buying an estimated $718K and bringing the position to 4,201 shares worth $2.01M. The position accounts for 0.33% of the portfolio, ranked #70.

Holderness Investments Company first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Holderness Investments Company held 4,201 shares of TSMC worth $2.01M as of Q2 2026.
  • Holderness Investments Company bought 1,769 TSMC shares in Q2 2026, an estimated $718K.
  • TSMC made up 0.33% of Holderness Investments Company's portfolio in Q2 2026, its #70 holding.
  • Holderness Investments Company first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.