NCP Inc’s TSMC TSM Stock Holding History

NCP Inc’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	–	Sell	-2,319	Closed	-$705K	–	151
2025 Q4	$705K	Buy	2,319 +69	+3%	+$20.2K	0.57%	32
2025 Q3	$628K	Sell	2,250 -50	-2%	-$12.2K	0.47%	34
2025 Q2	$521K	Hold	2,300	–	–	0.49%	33
2025 Q1	$382K	Buy	2,300 +750	+48%	+$146K	0.52%	33
2024 Q4	$306K	Buy	1,550 +750	+94%	+$145K	0.16%	43
2024 Q3	$139K	Buy	+800	New	+$136K	0.08%	58

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

NCP Inc's TSM Position: Q1 2026 in Review

NCP Inc sold out of TSMC (TSM) in Q1 2026, closing a stake of 2,319 shares — an estimated $705K sold.

NCP Inc first reported a position in TSM in Q3 2024 and held it in 6 quarters. The position peaked at $705K in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

NCP Inc reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 2,319 TSMC shares in Q1 2026, an estimated $705K.
NCP Inc first reported a position in TSMC in Q3 2024 and held it in 6 quarters.
NCP Inc's TSMC position peaked at $705K in Q4 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.