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
Q2 		$28.4M Buy
59,463
+2,857
+5% +$1.16M 0.98% 21
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 $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

JB Capital's TSM Position: Q2 2026 in Review

JB Capital increased its TSMC (TSM) stake by 5% in Q2 2026, buying an estimated $1.16M and bringing the position to 59,463 shares worth $28.4M. The position accounts for 0.98% of the portfolio, ranked #21.

JB Capital first reported a position in TSM in Q3 2021 and has held it in 19 quarters since. The position peaked at $29.2M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • JB Capital held 59,463 shares of TSMC worth $28.4M as of Q2 2026.
  • JB Capital bought 2,857 TSMC shares in Q2 2026, an estimated $1.16M.
  • TSMC made up 0.98% of JB Capital's portfolio in Q2 2026, its #21 holding.
  • JB Capital first reported a position in TSMC in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's TSMC position peaked at $29.2M in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.