Locust Wood Capital Advisers’s TSMC TSM Stock Holding History

Locust Wood Capital Advisers’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	$337M	Sell	705,818 -46,093	-6%	-$18.7M	8.12%	1
2026 Q1	$254M	Buy	751,911 +10,066	+1%	+$3.46M	6.44%	2
2025 Q4	$225M	Sell	741,845 -92,621	-11%	-$27.2M	5.45%	4
2025 Q3	$233M	Sell	834,466 -267,595	-24%	-$65.4M	5.82%	3
2025 Q2	$250M	Buy	1,102,061 +68,094	+7%	+$12.6M	6.65%	2
2025 Q1	$172M	Buy	1,033,967 +54,602	+6%	+$10.6M	5.44%	4
2024 Q4	$193M	Sell	979,365 -148,756	-13%	-$28.8M	6.68%	1
2024 Q3	$196M	Sell	1,128,121 -22,114	-2%	-$3.77M	6.54%	2
2024 Q2	$200M	Buy	1,150,235 +94,445	+9%	+$14.3M	7.16%	2
2024 Q1	$144M	Sell	1,055,790 -83,576	-7%	-$10.4M	5.15%	4
2023 Q4	$118M	Buy	1,139,366 +83,098	+8%	+$7.92M	4.5%	5
2023 Q3	$91.8M	Buy	1,056,268 +143,158	+16%	+$13.5M	3.9%	6
2023 Q2	$92.2M	Buy	913,110 +37,521	+4%	+$3.49M	4.28%	5
2023 Q1	$81.4M	Sell	875,589 -56,619	-6%	-$5.08M	4.77%	4
2022 Q4	$69.4M	Buy	932,208 +137,759	+17%	+$9.97M	3.89%	5
2022 Q3	$54.5M	Buy	794,449 +198,277	+33%	+$16.4M	3.76%	8
2022 Q2	$48.7M	Buy	596,172 +315,983	+113%	+$29.2M	3.01%	13
2022 Q1	$29.2M	Buy	+280,189	New	+$32.8M	1.6%	27

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Locust Wood Capital Advisers's TSM Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its TSMC (TSM) stake by 6.1% in Q2 2026, selling an estimated $18.7M and leaving 705,818 shares worth $337M. The position accounts for 8.12% of the portfolio, ranked #1.

Locust Wood Capital Advisers first reported a position in TSM in Q1 2022 and has held it in 18 quarters since. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Locust Wood Capital Advisers held 705,818 shares of TSMC worth $337M as of Q2 2026.
Locust Wood Capital Advisers sold 46,093 TSMC shares in Q2 2026, an estimated $18.7M.
TSMC made up 8.12% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #1 holding.
Locust Wood Capital Advisers first reported a position in TSMC in Q1 2022 and has held it in 18 quarters since.
3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.