KLCM
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KG&L Capital Management’s TSMC TSM Stock Holding History

KG&L 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
Q1 		$1.95M Sell
5,770
-15,155
-72% -$5.22M 1.4% 17
2025
Q4 		$6.36M Buy
20,925
+3,598
+21% +$1.06M 1.58% 13
2025
Q3 		$4.84M Buy
17,327
+2,597
+18% +$635K 1.3% 16
2025
Q2 		$3.34M Sell
14,730
-2,190
-13% -$406K 0.98% 27
2025
Q1 		$2.81M Buy
16,920
+5,054
+43% +$982K 0.91% 27
2024
Q4 		$2.34M Buy
11,866
+738
+7% +$143K 0.75% 33
2024
Q3 		$1.93M Buy
11,128
+3,663
+49% +$624K 0.62% 36
2024
Q2 		$1.3M Buy
7,465
+2,505
+51% +$380K 0.45% 51
2024
Q1 		$675K Sell
4,960
-1,216
-20% -$151K 0.27% 79
2023
Q4 		$642K Buy
6,176
+2,330
+61% +$222K 0.27% 75
2023
Q3 		$334K Buy
+3,846
New +$364K 0.16% 110

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

KG&L Capital Management's TSM Position: Q1 2026 in Review

KG&L Capital Management reduced its TSMC (TSM) stake by 72% in Q1 2026, selling an estimated $5.22M and leaving 5,770 shares worth $1.95M. The position accounts for 1.4% of the portfolio, ranked #17.

KG&L Capital Management first reported a position in TSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.36M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • KG&L Capital Management held 5,770 shares of TSMC worth $1.95M as of Q1 2026.
  • KG&L Capital Management sold 15,155 TSMC shares in Q1 2026, an estimated $5.22M.
  • TSMC made up 1.4% of KG&L Capital Management's portfolio in Q1 2026, its #17 holding.
  • KG&L Capital Management first reported a position in TSMC in Q3 2023 and has held it in 11 quarters since.
  • KG&L Capital Management's TSMC position peaked at $6.36M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.