Lavaca Capital’s TSMC TSM Stock Holding History

Lavaca 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	$101K	Hold	300	–	–	0.02%	126
2025 Q4	$91.2K	Hold	300	–	–	0.01%	133
2025 Q3	$83.8K	Hold	300	–	–	0.01%	135
2025 Q2	$67.9K	Hold	300	–	–	0.03%	146
2025 Q1	$49.8K	Sell	300 -286	-49%	-$55.6K	0.02%	153
2024 Q4	$116K	Buy	+586	New	+$113K	0.05%	131
2023 Q4	–	Sell	-24,814	Closed	-$2.16M	–	131
2023 Q3	$2.16M	Buy	24,814 +10,373	+72%	+$981K	0.72%	25
2023 Q2	$1.46M	Sell	14,441 -140	-1%	-$13K	0.43%	47
2023 Q1	$1.36M	Buy	14,581 +1,550	+12%	+$139K	0.28%	58
2022 Q4	$969K	Buy	+13,031	New	+$943K	0.3%	72
2022 Q2	–	Sell	-12,128	Closed	-$1.26M	–	184
2022 Q1	$1.26M	Buy	12,128 +822	+7%	+$96.1K	0.14%	83
2021 Q4	$1.36M	Sell	11,306 -438	-4%	-$51.3K	0.17%	59
2021 Q3	$1.31M	Sell	11,744 -160	-1%	-$18.8K	0.13%	50
2021 Q2	$1.43M	Buy	11,904 +2,054	+21%	+$241K	0.14%	41
2021 Q1	$1.17M	Buy	9,850 +3,193	+48%	+$396K	0.1%	53
2020 Q4	$726K	Buy	6,657 +900	+16%	+$85.4K	0.1%	55
2020 Q3	$467K	Buy	+5,757	New	+$437K	0.07%	69
2019 Q2	–	Sell	-176	Closed	-$7K	–	333
2019 Q1	$7K	Hold	176	–	–	0.01%	298
2018 Q4	$6K	Buy	+176	New	+$6.7K	0.01%	277

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lavaca Capital's TSM Position: Q1 2026 in Review

Lavaca Capital held its TSMC (TSM) position steady in Q1 2026 at 300 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #126.

Lavaca Capital first reported a position in TSM in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.16M in Q3 2023. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Lavaca Capital held 300 shares of TSMC worth $101K as of Q1 2026.
Lavaca Capital left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.02% of Lavaca Capital's portfolio in Q1 2026, its #126 holding.
Lavaca Capital first reported a position in TSMC in Q4 2018 and has held it in 19 quarters since.
Lavaca Capital's TSMC position peaked at $2.16M in Q3 2023.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.