MMCM
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Murphy & Mullick Capital Management’s TSMC TSM Stock Holding History

Murphy & Mullick Capital Management’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 		$789K Sell
2,334
-584
-20% -$201K 0.58% 44
2025
Q4 		$887K Buy
2,918
+133
+5% +$39K 0.64% 36
2025
Q3 		$781K Buy
2,785
+11
+0.4% +$2.69K 0.58% 42
2025
Q2 		$668K Buy
2,774
+125
+5% +$23.2K 0.54% 46
2025
Q1 		$440K Hold
2,649
– – 0.43% 61
2024
Q4 		$523K Buy
+2,649
New +$513K 0.48% 53

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Murphy & Mullick Capital Management's TSM Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $201K and leaving 2,334 shares worth $789K. The position accounts for 0.58% of the portfolio, ranked #44.

Murphy & Mullick Capital Management first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $887K in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Murphy & Mullick Capital Management held 2,334 shares of TSMC worth $789K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 584 TSMC shares in Q1 2026, an estimated $201K.
  • TSMC made up 0.58% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #44 holding.
  • Murphy & Mullick Capital Management first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's TSMC position peaked at $887K in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.