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Newport Capital Group’s TSMC TSM Stock Holding History

Newport Capital Group’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 		– Sell
-2,089
Closed -$706K – 70
2026
Q1 		$706K Buy
2,089
+193
+10% +$66.4K 0.43% 35
2025
Q4 		$576K Buy
1,896
+2
+0.1% +$587 0.35% 40
2025
Q3 		$529K Sell
1,894
-5
-0.3% -$1.22K 0.33% 42
2025
Q2 		$430K Buy
1,899
+96
+5% +$17.8K 0.29% 38
2025
Q1 		$299K Buy
1,803
+15
+0.8% +$2.92K 0.22% 43
2024
Q4 		$353K Hold
1,788
– – 0.26% 41
2024
Q3 		$311K Sell
1,788
-23
-1% -$3.92K 0.23% 41
2024
Q2 		$315K Buy
+1,811
New +$275K 0.25% 40

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Newport Capital Group's TSM Position: Q2 2026 in Review

Newport Capital Group sold out of TSMC (TSM) in Q2 2026, closing a stake of 2,089 shares — an estimated $706K sold.

Newport Capital Group first reported a position in TSM in Q2 2024 and held it in 8 quarters. The position peaked at $706K in Q1 2026. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Newport Capital Group reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 2,089 TSMC shares in Q2 2026, an estimated $706K.
  • Newport Capital Group first reported a position in TSMC in Q2 2024 and held it in 8 quarters.
  • Newport Capital Group's TSMC position peaked at $706K in Q1 2026.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.