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 Q3	$41.1K	Hold	90	–	–	0.02%	97
2026 Q2	$43K	Hold	90	–	–	0.02%	142
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Islay Capital Management's TSM Position: Q3 2026 in Review

Islay Capital Management held its TSMC (TSM) position steady in Q3 2026 at 90 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #97.

Islay Capital Management first reported a position in TSM in Q1 2020 and has held it in 27 quarters since. The position peaked at $636K in Q2 2025. 1,830 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Islay Capital Management held 90 shares of TSMC worth $41.1K as of Q3 2026.
Islay Capital Management left its TSMC share count unchanged in Q3 2026.
TSMC made up 0.02% of Islay Capital Management's portfolio in Q3 2026, its #97 holding.
Islay Capital Management first reported a position in TSMC in Q1 2020 and has held it in 27 quarters since.
Islay Capital Management's TSMC position peaked at $636K in Q2 2025.
1,830 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.