JC
TSM icon

JB Capital’s TSMC TSM Stock Holding History

JB 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
Q1 		$19.1M Sell
56,606
-39,471
-41% -$13.6M 0.77% 27
2025
Q4 		$29.2M Sell
96,077
-2,310
-2% -$678K 1.19% 19
2025
Q3 		$27.5M Buy
98,387
+1,936
+2% +$473K 1.19% 19
2025
Q2 		$21.8M Buy
96,451
+1,333
+1% +$247K 1.06% 20
2025
Q1 		$15.8M Buy
95,118
+213
+0.2% +$41.4K 0.87% 23
2024
Q4 		$18.7M Sell
94,905
-568
-0.6% -$110K 1.05% 16
2024
Q3 		$16.6M Sell
95,473
-398
-0.4% -$67.8K 0.95% 16
2024
Q2 		$16.7M Sell
95,871
-90
-0.1% -$13.7K 1.04% 16
2024
Q1 		$13.1M Sell
95,961
-951
-1% -$118K 0.87% 18
2023
Q4 		$10.1M Buy
96,912
+13,332
+16% +$1.27M 0.74% 27
2023
Q3 		$7.26M Buy
83,580
+11,831
+16% +$1.12M 0.61% 30
2023
Q2 		$7.24M Buy
71,749
+1,964
+3% +$183K 0.61% 24
2023
Q1 		$6.49M Buy
69,785
+1,044
+2% +$93.7K 0.59% 27
2022
Q4 		$5.12M Buy
+68,741
New +$4.97M 0.5% 42
2022
Q3 		– Sell
-5,126
Closed -$419K – 225
2022
Q2 		$419K Buy
5,126
+116
+2% +$10.7K 0.04% 176
2022
Q1 		$523K Sell
5,010
-601
-11% -$70.3K 0.05% 162
2021
Q4 		$675K Sell
5,611
-54
-1% -$6.33K 0.07% 144
2021
Q3 		$632K Buy
+5,665
New +$665K 0.08% 151

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

JB Capital's TSM Position: Q1 2026 in Review

JB Capital reduced its TSMC (TSM) stake by 41% in Q1 2026, selling an estimated $13.6M and leaving 56,606 shares worth $19.1M. The position accounts for 0.77% of the portfolio, ranked #27.

JB Capital first reported a position in TSM in Q3 2021 and has held it in 18 quarters since. The position peaked at $29.2M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • JB Capital held 56,606 shares of TSMC worth $19.1M as of Q1 2026.
  • JB Capital sold 39,471 TSMC shares in Q1 2026, an estimated $13.6M.
  • TSMC made up 0.77% of JB Capital's portfolio in Q1 2026, its #27 holding.
  • JB Capital first reported a position in TSMC in Q3 2021 and has held it in 18 quarters since.
  • JB Capital's TSMC position peaked at $29.2M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.