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Newbrook Capital Advisors’s TSMC TSM Stock Holding History

Newbrook Capital Advisors’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 		$83.9M Sell
175,717
-28,397
-14% -$11.5M 11.33% 4
2026
Q1 		$69M Buy
204,114
+33,171
+19% +$11.4M 12.31% 2
2025
Q4 		$51.9M Sell
170,943
-69,395
-29% -$20.4M 6.51% 5
2025
Q3 		$67.1M Sell
240,338
-20,415
-8% -$4.99M 8.21% 3
2025
Q2 		$59.1M Buy
260,753
+46,421
+22% +$8.6M 7.44% 2
2025
Q1 		$35.6M Buy
214,332
+30,601
+17% +$5.95M 5.62% 6
2024
Q4 		$36.3M Buy
+183,731
New +$35.6M 4.65% 7
2024
Q3 		– Sell
-64,213
Closed -$11.2M – 23
2024
Q2 		$11.2M Buy
+64,213
New +$9.74M 1.64% 18

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

Newbrook Capital Advisors's TSM Position: Q2 2026 in Review

Newbrook Capital Advisors reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $11.5M and leaving 175,717 shares worth $83.9M. The position accounts for 11.33% of the portfolio, ranked #4.

Newbrook Capital Advisors first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Newbrook Capital Advisors held 175,717 shares of TSMC worth $83.9M as of Q2 2026.
  • Newbrook Capital Advisors sold 28,397 TSMC shares in Q2 2026, an estimated $11.5M.
  • TSMC made up 11.33% of Newbrook Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Newbrook Capital Advisors first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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