IC
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IEQ Capital’s TSMC TSM Stock Holding History

IEQ Capital’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 		$37.3M Sell
78,148
-461
-0.6% -$187K 0.17% 106
2026
Q1 		$26.6M Sell
78,609
-15,152
-16% -$5.21M 0.12% 154
2025
Q4 		$28.5M Buy
93,761
+779
+0.8% +$229K 0.09% 143
2025
Q3 		$26M Buy
92,982
+34,698
+60% +$8.48M 0.08% 130
2025
Q2 		$13.2M Buy
58,284
+24,169
+71% +$4.48M 0.08% 192
2025
Q1 		$5.66M Buy
34,115
+14,105
+70% +$2.74M 0.05% 309
2024
Q4 		$3.95M Sell
20,010
-1,069
-5% -$207K 0.04% 327
2024
Q3 		$3.66M Buy
21,079
+5,039
+31% +$859K 0.04% 243
2024
Q2 		$2.79M Buy
16,040
+3,843
+32% +$583K 0.04% 271
2024
Q1 		$1.66M Buy
12,197
+3,055
+33% +$379K 0.02% 351
2023
Q4 		$951K Buy
9,142
+2,590
+40% +$247K 0.02% 432
2023
Q3 		$569K Buy
6,552
+747
+13% +$70.6K 0.01% 529
2023
Q2 		$586K Sell
5,805
-1,167
-17% -$109K 0.01% 514
2023
Q1 		$649K Buy
6,972
+2,371
+52% +$213K 0.02% 492
2022
Q4 		$343K Sell
4,601
-122
-3% -$8.83K 0.01% 597
2022
Q3 		$324K Buy
4,723
+2,130
+82% +$176K 0.01% 648
2022
Q2 		$212K Buy
2,593
+290
+13% +$26.8K 0.01% 716
2022
Q1 		$240K Sell
2,303
-30
-1% -$3.51K 0.01% 708
2021
Q4 		$281K Sell
2,333
-1,234
-35% -$145K 0.01% 603
2021
Q3 		$399K Buy
+3,567
New +$419K 0.01% 495

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

IEQ Capital's TSM Position: Q2 2026 in Review

IEQ Capital reduced its TSMC (TSM) stake by 0.59% in Q2 2026, selling an estimated $187K and leaving 78,148 shares worth $37.3M. The position accounts for 0.17% of the portfolio, ranked #106.

IEQ Capital first reported a position in TSM in Q3 2021 and has held it in 20 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • IEQ Capital held 78,148 shares of TSMC worth $37.3M as of Q2 2026.
  • IEQ Capital sold 461 TSMC shares in Q2 2026, an estimated $187K.
  • TSMC made up 0.17% of IEQ Capital's portfolio in Q2 2026, its #106 holding.
  • IEQ Capital first reported a position in TSMC in Q3 2021 and has held it in 20 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.