HCA
TSM icon

Hyperion Capital Advisors’s TSMC TSM Stock Holding History

Hyperion Capital Advisors’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
Q1 		$9.3M Buy
27,515
+20,002
+266% +$6.88M 4.48% 7
2025
Q4 		$2.28M Buy
7,513
+2,346
+45% +$688K 1.12% 18
2025
Q3 		$1.44M Sell
5,167
-256
-5% -$62.6K 0.77% 19
2025
Q2 		$1.23M Sell
5,423
-5,835
-52% -$1.08M 0.77% 18
2025
Q1 		$1.87M Buy
11,258
+270
+2% +$52.5K 1.02% 20
2024
Q4 		$2.17M Sell
10,988
-29,537
-73% -$5.72M 1.11% 18
2024
Q3 		$7.04M Sell
40,525
-6,063
-13% -$1.03M 3.31% 10
2024
Q2 		$8.1M Sell
46,588
-15,359
-25% -$2.33M 3.8% 10
2024
Q1 		$8.43M Sell
61,947
-698
-1% -$86.7K 3.97% 9
2023
Q4 		$6.52M Sell
62,645
-4,650
-7% -$443K 3.52% 11
2023
Q3 		$5.85M Hold
67,295
– – 3.21% 12
2023
Q2 		$6.79M Sell
67,295
-20,624
-23% -$1.92M 3.69% 13
2023
Q1 		$8.18M Sell
87,919
-932
-1% -$83.7K 3.93% 10
2022
Q4 		$6.62M Sell
88,851
-69,172
-44% -$5M 3.27% 10
2022
Q3 		$10.8M Sell
158,023
-1,105
-0.7% -$91.3K 5.34% 6
2022
Q2 		$13M Sell
159,128
-208
-0.1% -$19.2K 6.07% 7
2022
Q1 		$16.6M Buy
159,336
+4,362
+3% +$510K 6.29% 6
2021
Q4 		$18.6M Sell
154,974
-3,485
-2% -$408K 4.16% 6
2021
Q3 		$17.7M Buy
158,459
+48,200
+44% +$5.66M 4.7% 6
2021
Q2 		$13.2M Buy
110,259
+17,987
+19% +$2.11M 3.78% 9
2021
Q1 		$10.9M Buy
92,272
+26,976
+41% +$3.34M 3.52% 9
2020
Q4 		$7.12M Buy
65,296
+8,111
+14% +$769K 2.81% 8
2020
Q3 		$4.64M Buy
57,185
+7,650
+15% +$581K 2.23% 9
2020
Q2 		$2.81M Buy
49,535
+29,043
+142% +$1.53M 1.66% 10
2020
Q1 		$979K Buy
20,492
+13,551
+195% +$741K 0.7% 17
2019
Q4 		$403K Buy
+6,941
New +$368K 0.22% 29

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hyperion Capital Advisors's TSM Position: Q1 2026 in Review

Hyperion Capital Advisors increased its TSMC (TSM) stake by 266% in Q1 2026, buying an estimated $6.88M and bringing the position to 27,515 shares worth $9.3M. The position accounts for 4.48% of the portfolio, ranked #7.

Hyperion Capital Advisors first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.6M in Q4 2021. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hyperion Capital Advisors held 27,515 shares of TSMC worth $9.3M as of Q1 2026.
  • Hyperion Capital Advisors bought 20,002 TSMC shares in Q1 2026, an estimated $6.88M.
  • TSMC made up 4.48% of Hyperion Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Hyperion Capital Advisors first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • Hyperion Capital Advisors's TSMC position peaked at $18.6M in Q4 2021.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.