Hollencrest Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
2,159
-363
| -14% | -$147K | 0.07% | 150 |
|
|
2026
Q1 | $852K | Sell |
2,522
-1,051
| -29% | -$362K | 0.03% | 173 |
|
|
2025
Q4 | $1.09M | Sell |
3,573
-1,643
| -31% | -$482K | 0.04% | 151 |
|
|
2025
Q3 | $1.46M | Buy |
5,216
+2,901
| +125% | +$709K | 0.05% | 126 |
|
|
2025
Q2 | $524K | Buy |
2,315
+361
| +18% | +$66.9K | 0.02% | 184 |
|
|
2025
Q1 | $324K | Sell |
1,954
-1,461
| -43% | -$284K | 0.01% | 227 |
|
|
2024
Q4 | $674K | Sell |
3,415
-10
| -0.3% | -$1.94K | 0.03% | 172 |
|
|
2024
Q3 | $595K | Buy |
3,425
+1,428
| +72% | +$243K | 0.02% | 197 |
|
|
2024
Q2 | $347K | Buy |
1,997
+376
| +23% | +$57K | 0.02% | 235 |
|
|
2024
Q1 | $221K | Buy |
1,621
+15
| +0.9% | +$1.86K | 0.01% | 261 |
|
|
2023
Q4 | $167K | Buy |
1,606
+180
| +13% | +$17.2K | 0.02% | 313 |
|
|
2023
Q3 | $124K | Buy |
1,426
+100
| +8% | +$9.46K | 0.01% | 336 |
|
|
2023
Q2 | $134K | Sell |
1,326
-915
| -41% | -$85.2K | 0.01% | 342 |
|
|
2023
Q1 | $208K | Buy |
2,241
+1,000
| +81% | +$89.8K | 0.02% | 280 |
|
|
2022
Q4 | $92.4K | Buy |
+1,241
| New | +$89.8K | 0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-2,766
| Closed | -$226K | – | 343 |
|
|
2022
Q2 | $226K | Sell |
2,766
-1,004
| -27% | -$92.8K | 0.03% | 256 |
|
|
2022
Q1 | $394K | Buy |
3,770
+165
| +5% | +$19.3K | 0.04% | 212 |
|
|
2021
Q4 | $434K | Sell |
3,605
-1,100
| -23% | -$129K | 0.03% | 214 |
|
|
2021
Q3 | $526K | Sell |
4,705
-78
| -2% | -$9.16K | 0.05% | 197 |
|
|
2021
Q2 | $575K | Hold |
4,783
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $565K | Sell |
4,783
-193
| -4% | -$23.9K | 0.05% | 182 |
|
|
2020
Q4 | $543K | Sell |
4,976
-503
| -9% | -$47.7K | 0.06% | 172 |
|
|
2020
Q3 | $444K | Sell |
5,479
-270
| -5% | -$20.5K | 0.05% | 183 |
|
|
2020
Q2 | $327K | Sell |
5,749
-225
| -4% | -$11.9K | 0.04% | 195 |
|
|
2020
Q1 | $286K | Sell |
5,974
-300,093
| -98% | -$16.4M | 0.04% | 203 |
|
|
2019
Q4 | $17.8M | Buy |
306,067
+467
| +0.2% | +$24.8K | 2% | 9 |
|
|
2019
Q3 | $14.2M | Buy |
305,600
+236
| +0.1% | +$10.1K | 1.73% | 14 |
|
|
2019
Q2 | $12M | Buy |
305,364
+1,242
| +0.4% | +$51.1K | 1.49% | 12 |
|
|
2019
Q1 | $12.5M | Hold |
304,122
| – | – | 1.67% | 10 |
|
|
2018
Q4 | $11.2M | Sell |
304,122
-304,234
| -50% | -$11.6M | 1.68% | 11 |
|
|
2018
Q3 | $25.9M | Buy |
608,356
+303,920
| +100% | +$12.6M | 1.67% | 10 |
|
|
2018
Q2 | $11.1M | Sell |
304,436
-2,142
| -0.7% | -$84.6K | 1.47% | 13 |
|
|
2018
Q1 | $13.4M | Hold |
306,578
| – | – | 1.76% | 9 |
|
|
2017
Q4 | $12.2M | Sell |
306,578
-544
| -0.2% | -$22K | 1.59% | 12 |
|
|
2017
Q3 | $11.5M | Buy |
307,122
+37
| +0% | +$1.35K | 1.6% | 11 |
|
|
2017
Q2 | $10.7M | Hold |
307,085
| – | – | 1.61% | 11 |
|
|
2017
Q1 | $10.1M | Sell |
307,085
-329
| -0.1% | -$10.3K | 1.47% | 11 |
|
|
2016
Q4 | $8.84M | Sell |
307,414
-300,620
| -49% | -$9.05M | 1.33% | 13 |
|
|
2016
Q3 | $18.6M | Buy |
608,034
+299,257
| +97% | +$8.56M | 2.7% | 6 |
|
|
2016
Q2 | $8.1M | Buy |
308,777
+541
| +0.2% | +$13.5K | 1.25% | 16 |
|
|
2016
Q1 | $8.08M | Hold |
308,236
| – | – | 1.37% | 16 |
|
|
2015
Q4 | $7.01M | Buy |
308,236
+500
| +0.2% | +$11.2K | 1.24% | 18 |
|
|
2015
Q3 | $6.39M | Buy |
307,736
+279
| +0.1% | +$5.86K | 1.11% | 21 |
|
|
2015
Q2 | $6.98M | Hold |
307,457
| – | – | 1% | 26 |
|
|
2015
Q1 | $7.22M | Buy |
307,457
+94
| +0% | +$2.21K | 0.96% | 30 |
|
|
2014
Q4 | $6.88M | Hold |
307,363
| – | – | 0.91% | 30 |
|
|
2014
Q3 | $6.2M | Buy |
307,363
+2,423
| +0.8% | +$50.5K | 0.85% | 31 |
|
|
2014
Q2 | $6.52M | Buy |
304,940
+2,749
| +0.9% | +$56.6K | 0.87% | 33 |
|
|
2014
Q1 | $6.05M | Hold |
302,191
| – | – | 0.9% | 28 |
|
|
2013
Q4 | $5.27M | Buy |
+302,191
| New | +$5.37M | 0.86% | 29 |
|
Other funds holding TSM
Hollencrest Capital Management's TSM Position: Q2 2026 in Review
Hollencrest Capital Management reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $147K and leaving 2,159 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #150.
Hollencrest Capital Management first reported a position in TSM in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.9M in Q3 2018. 3,557 funds tracked by Wall St. Rank hold TSM as of Q2 2026.
- Hollencrest Capital Management held 2,159 shares of TSMC worth $1.03M as of Q2 2026.
- Hollencrest Capital Management sold 363 TSMC shares in Q2 2026, an estimated $147K.
- TSMC made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #150 holding.
- Hollencrest Capital Management first reported a position in TSMC in Q4 2013 and has held it in 50 quarters since.
- Hollencrest Capital Management's TSMC position peaked at $25.9M in Q3 2018.
- 3,557 funds tracked by Wall St. Rank held TSMC as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.