MH
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Mark Hillman’s TSMC TSM Stock Holding History

Mark Hillman’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 		$2.68M Sell
5,608
-2,354
-30% -$955K 1.94% 21
2026
Q1 		$2.69M Sell
7,962
-1,482
-16% -$510K 1.87% 26
2025
Q4 		$2.87M Sell
9,444
-1,731
-15% -$508K 1.81% 22
2025
Q3 		$3.12M Sell
11,175
-4,924
-31% -$1.2M 1.82% 24
2025
Q2 		$3.65M Buy
16,099
+14,295
+792% +$2.65M 1.99% 21
2025
Q1 		$299K Buy
1,804
+146
+9% +$28.4K 0.15% 49
2024
Q4 		$327K Sell
1,658
-72
-4% -$13.9K 0.12% 44
2024
Q3 		$300K Buy
+1,730
New +$295K 0.1% 45
2024
Q2 		– Sell
-79,991
Closed -$10.9M – 54
2024
Q1 		$10.9M Sell
79,991
-1,024
-1% -$127K 3.5% 1
2023
Q4 		$8.43M Sell
81,015
-15,007
-16% -$1.43M 2.91% 14
2023
Q3 		$8.34M Sell
96,022
-3,136
-3% -$297K 3.21% 7
2023
Q2 		$10M Buy
99,158
+6
+0% +$558 3.53% 3
2023
Q1 		$9.22M Sell
99,152
-698
-0.7% -$62.7K 3.49% 3
2022
Q4 		$7.44M Sell
99,850
-2,486
-2% -$180K 2.92% 14
2022
Q3 		$7.02M Buy
+102,336
New +$8.46M 2.91% 12

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mark Hillman's TSM Position: Q2 2026 in Review

Mark Hillman reduced its TSMC (TSM) stake by 30% in Q2 2026, selling an estimated $955K and leaving 5,608 shares worth $2.68M. The position accounts for 1.94% of the portfolio, ranked #21.

Mark Hillman first reported a position in TSM in Q3 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q1 2024. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Mark Hillman held 5,608 shares of TSMC worth $2.68M as of Q2 2026.
  • Mark Hillman sold 2,354 TSMC shares in Q2 2026, an estimated $955K.
  • TSMC made up 1.94% of Mark Hillman's portfolio in Q2 2026, its #21 holding.
  • Mark Hillman first reported a position in TSMC in Q3 2022 and has held it in 15 quarters since.
  • Mark Hillman's TSMC position peaked at $10.9M in Q1 2024.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.