InterCapital’s TSMC TSM Stock Holding History

InterCapital’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	$5.04M	Sell	14,900 -3,925	-21%	-$1.35M	1.68%	20
2025 Q4	$5.72M	Buy	+18,825	New	+$5.52M	2.01%	14

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

InterCapital's TSM Position: Q1 2026 in Review

InterCapital reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $1.35M and leaving 14,900 shares worth $5.04M. The position accounts for 1.68% of the portfolio, ranked #20.

InterCapital first reported a position in TSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.72M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

InterCapital held 14,900 shares of TSMC worth $5.04M as of Q1 2026.
InterCapital sold 3,925 TSMC shares in Q1 2026, an estimated $1.35M.
TSMC made up 1.68% of InterCapital's portfolio in Q1 2026, its #20 holding.
InterCapital first reported a position in TSMC in Q4 2025 and has held it in 2 quarters since.
InterCapital's TSMC position peaked at $5.72M in Q4 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on InterCapital's 13F filing for Q1 2026, filed 15 May 2026.