MC
TSM icon

Moors & Cabot’s TSMC TSM Stock Holding History

Moors & Cabot’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 		$17.2M Sell
36,059
-4,067
-10% -$1.65M 0.67% 29
2026
Q1 		$13.6M Buy
40,126
+798
+2% +$275K 0.58% 35
2025
Q4 		$12M Buy
39,328
+1,004
+3% +$295K 0.51% 39
2025
Q3 		$10.7M Buy
38,324
+1,216
+3% +$297K 0.47% 43
2025
Q2 		$8.4M Sell
37,108
-1,319
-3% -$244K 0.39% 50
2025
Q1 		$6.38M Buy
38,427
+9,217
+32% +$1.79M 0.32% 63
2024
Q4 		$5.77M Buy
29,210
+1,770
+6% +$343K 0.27% 73
2024
Q3 		$4.77M Buy
27,440
+119
+0.4% +$20.3K 0.24% 86
2024
Q2 		$4.75M Buy
27,321
+4,245
+18% +$644K 0.25% 88
2024
Q1 		$3.14M Sell
23,076
-271
-1% -$33.7K 0.17% 121
2023
Q4 		$2.43M Buy
23,347
+2,021
+9% +$193K 0.15% 141
2023
Q3 		$1.85M Sell
21,326
-1,361
-6% -$129K 0.13% 156
2023
Q2 		$2.29M Sell
22,687
-2,453
-10% -$228K 0.15% 139
2023
Q1 		$2.34M Sell
25,140
-30
-0.1% -$2.69K 0.16% 142
2022
Q4 		$1.87M Buy
25,170
+1,021
+4% +$73.9K 0.13% 166
2022
Q3 		$1.66M Sell
24,149
-610
-2% -$50.4K 0.13% 173
2022
Q2 		$2.02M Buy
24,759
+2,178
+10% +$201K 0.15% 152
2022
Q1 		$2.35M Buy
22,581
+6,697
+42% +$783K 0.14% 146
2021
Q4 		$1.91M Sell
15,884
-3,205
-17% -$375K 0.12% 175
2021
Q3 		$2.13M Sell
19,089
-1,588
-8% -$186K 0.13% 155
2021
Q2 		$2.48M Sell
20,677
-2,732
-12% -$320K 0.17% 126
2021
Q1 		$2.77M Buy
23,409
+9,174
+64% +$1.14M 0.21% 105
2020
Q4 		$1.55M Sell
14,235
-858
-6% -$81.4K 0.13% 158
2020
Q3 		$1.22M Buy
15,093
+601
+4% +$45.7K 0.12% 175
2020
Q2 		$821K Buy
14,492
+398
+3% +$21K 0.09% 220
2020
Q1 		$678K Buy
14,094
+2,571
+22% +$141K 0.1% 198
2019
Q4 		$669K Buy
11,523
+5,371
+87% +$285K 0.07% 275
2019
Q3 		$285K Buy
+6,152
New +$262K 0.03% 465

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

Moors & Cabot's TSM Position: Q2 2026 in Review

Moors & Cabot reduced its TSMC (TSM) stake by 10% in Q2 2026, selling an estimated $1.65M and leaving 36,059 shares worth $17.2M. The position accounts for 0.67% of the portfolio, ranked #29.

Moors & Cabot first reported a position in TSM in Q3 2019 and has held it in 28 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Moors & Cabot held 36,059 shares of TSMC worth $17.2M as of Q2 2026.
  • Moors & Cabot sold 4,067 TSMC shares in Q2 2026, an estimated $1.65M.
  • TSMC made up 0.67% of Moors & Cabot's portfolio in Q2 2026, its #29 holding.
  • Moors & Cabot first reported a position in TSMC in Q3 2019 and has held it in 28 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.