JB Capital
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
Q3 		$27M Sell
59,230
-233
-0.4% -$98.7K 0.92% 21
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% -$6.32K 0.07% 144
2021
Q3 		$632K Buy
+5,665
New +$665K 0.08% 151

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

JB Capital's TSM Position: Q3 2026 in Review

JB Capital reduced its TSMC (TSM) stake by 0.39% in Q3 2026, selling an estimated $98.7K and leaving 59,230 shares worth $27M. The position accounts for 0.92% of the portfolio, ranked #21.

JB Capital first reported a position in TSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $29.2M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • JB Capital held 59,230 shares of TSMC worth $27M as of Q3 2026.
  • JB Capital sold 233 TSMC shares in Q3 2026, an estimated $98.7K.
  • TSMC made up 0.92% of JB Capital's portfolio in Q3 2026, its #21 holding.
  • JB Capital first reported a position in TSMC in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's TSMC position peaked at $29.2M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.