Islay Capital Management’s TSMC TSM Stock Holding History

Islay Capital Management’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	$30.4K	Sell	90 -10	-10%	-$3.44K	0.02%	141
2025 Q4	$30.4K	Hold	100	–	–	0.02%	134
2025 Q3	$27.9K	Sell	100 -2,706	-96%	-$662K	0.02%	147
2025 Q2	$636K	Buy	2,806 +50	+2%	+$9.26K	0.41%	75
2025 Q1	$457K	Sell	2,756 -25	-0.9%	-$4.86K	0.31%	75
2024 Q4	$549K	Buy	2,781 +16	+0.6%	+$3.1K	0.38%	80
2024 Q3	$480K	Hold	2,765	–	–	0.32%	74
2024 Q2	$481K	Sell	2,765 -869	-24%	-$132K	0.35%	74
2024 Q1	$494K	Buy	3,634 +232	+7%	+$28.8K	0.37%	74
2023 Q4	$354K	Hold	3,402	–	–	0.27%	80
2023 Q3	$296K	Sell	3,402 -280	-8%	-$26.5K	0.25%	87
2023 Q2	$372K	Buy	3,682 +55	+2%	+$5.12K	0.33%	80
2023 Q1	$337K	Buy	3,627 +3,477	+2,318%	+$312K	0.33%	85
2022 Q4	$11.2K	Hold	150	–	–	0.01%	191
2022 Q3	$10K	Hold	150	–	–	0.01%	212
2022 Q2	$12K	Hold	150	–	–	0.01%	230
2022 Q1	$16K	Hold	150	–	–	0.01%	229
2021 Q4	$18K	Hold	150	–	–	0.01%	224
2021 Q3	$17K	Hold	150	–	–	0.01%	240
2021 Q2	$18K	Hold	150	–	–	0.01%	237
2021 Q1	$18K	Hold	150	–	–	0.01%	217
2020 Q4	$16K	Hold	150	–	–	0.01%	220
2020 Q3	$12K	Hold	150	–	–	0.01%	229
2020 Q2	$9K	Hold	150	–	–	0.01%	216
2020 Q1	$7K	Buy	+150	New	+$8.2K	0.01%	229

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

Islay Capital Management's TSM Position: Q1 2026 in Review

Islay Capital Management reduced its TSMC (TSM) stake by 10% in Q1 2026, selling an estimated $3.44K and leaving 90 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #141.

Islay Capital Management first reported a position in TSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $636K in Q2 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Islay Capital Management held 90 shares of TSMC worth $30.4K as of Q1 2026.
Islay Capital Management sold 10 TSMC shares in Q1 2026, an estimated $3.44K.
TSMC made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #141 holding.
Islay Capital Management first reported a position in TSMC in Q1 2020 and has held it in 25 quarters since.
Islay Capital Management's TSMC position peaked at $636K in Q2 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.