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Keel Point’s TSMC TSM Stock Holding History

Keel Point’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 		$1.07M Sell
3,159
-5,518
-64% -$1.9M 0.07% 159
2025
Q4 		$2.64M Sell
8,677
-371
-4% -$109K 0.16% 94
2025
Q3 		$2.53M Sell
9,048
-216
-2% -$52.8K 0.16% 99
2025
Q2 		$2.1M Buy
9,264
+1,224
+15% +$227K 0.14% 107
2025
Q1 		$1.33M Sell
8,040
-942
-10% -$183K 0.1% 125
2024
Q4 		$1.77M Buy
8,982
+436
+5% +$84.4K 0.14% 104
2024
Q3 		$1.48M Buy
8,546
+68
+0.8% +$11.6K 0.12% 123
2024
Q2 		$1.46M Sell
8,478
-30
-0.4% -$4.55K 0.13% 113
2024
Q1 		$1.16M Sell
8,508
-376
-4% -$46.7K 0.12% 117
2023
Q4 		$924K Buy
8,884
+694
+8% +$66.2K 0.11% 121
2023
Q3 		$712K Sell
8,190
-204
-2% -$19.3K 0.1% 132
2023
Q2 		$847K Buy
8,394
+297
+4% +$27.6K 0.11% 120
2023
Q1 		$753K Buy
8,097
+887
+12% +$79.6K 0.11% 124
2022
Q4 		$537K Sell
7,210
-956
-12% -$69.2K 0.08% 151
2022
Q3 		$560K Sell
8,166
-12
-0.1% -$992 0.1% 132
2022
Q2 		$725K Buy
8,178
+2,624
+47% +$243K 0.11% 119
2022
Q1 		$579K Sell
5,554
-281
-5% -$32.9K 0.09% 137
2021
Q4 		$702K Buy
5,835
+1,052
+22% +$123K 0.08% 123
2021
Q3 		$534K Buy
4,783
+25
+0.5% +$2.94K 0.07% 149
2021
Q2 		$572K Sell
4,758
-96
-2% -$11.2K 0.06% 146
2021
Q1 		$574K Buy
+4,854
New +$601K 0.06% 148

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

Keel Point's TSM Position: Q1 2026 in Review

Keel Point reduced its TSMC (TSM) stake by 64% in Q1 2026, selling an estimated $1.9M and leaving 3,159 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #159.

Keel Point first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Keel Point held 3,159 shares of TSMC worth $1.07M as of Q1 2026.
  • Keel Point sold 5,518 TSMC shares in Q1 2026, an estimated $1.9M.
  • TSMC made up 0.07% of Keel Point's portfolio in Q1 2026, its #159 holding.
  • Keel Point first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
  • Keel Point's TSMC position peaked at $2.64M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.