Matisse Capital’s TSMC TSM Stock Holding History

Matisse 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	$1.23M	Hold	3,635	–	–	0.52%	62
2025 Q4	$1.1M	Hold	3,635	–	–	0.49%	60
2025 Q3	$1.02M	Buy	3,635 +28	+0.8%	+$6.85K	0.46%	65
2025 Q2	$817K	Buy	3,607 +46	+1%	+$8.52K	0.39%	79
2025 Q1	$591K	Buy	3,561 +38	+1%	+$7.38K	0.31%	97
2024 Q4	$696K	Hold	3,523	–	–	0.35%	88
2024 Q3	$612K	Hold	3,523	–	–	0.3%	103
2024 Q2	$612K	Hold	3,523	–	–	0.3%	96
2024 Q1	$479K	Hold	3,523	–	–	0.23%	123
2023 Q4	$366K	Hold	3,523	–	–	0.2%	138
2023 Q3	$306K	Hold	3,523	–	–	0.22%	131
2023 Q2	$356K	Hold	3,523	–	–	0.22%	132
2023 Q1	$328K	Buy	+3,523	New	+$316K	0.21%	134

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

Matisse Capital's TSM Position: Q1 2026 in Review

Matisse Capital held its TSMC (TSM) position steady in Q1 2026 at 3,635 shares worth $1.23M. The position accounts for 0.52% of the portfolio, ranked #62.

Matisse Capital first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Matisse Capital held 3,635 shares of TSMC worth $1.23M as of Q1 2026.
Matisse Capital left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.52% of Matisse Capital's portfolio in Q1 2026, its #62 holding.
Matisse Capital first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.