Nicola Wealth Management’s TSMC TSM Stock Holding History

Nicola Wealth 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	$15.9M	Sell	47,000 -20,000	-30%	-$6.88M	1.91%	22
2025 Q4	$20.4M	Hold	67,000	–	–	1.85%	17
2025 Q3	$18.7M	Hold	67,000	–	–	1.67%	23
2025 Q2	$15.2M	Hold	67,000	–	–	1.42%	27
2025 Q1	$11.1M	Hold	67,000	–	–	1.08%	36
2024 Q4	$0	Sell	67,000 -24,000	-26%	-$4.64M	﹤0.01%	113
2024 Q3	$21.4M	Hold	91,000	–	–	1.7%	18
2024 Q2	$21.6M	Sell	91,000 -7,000	-7%	-$1.06M	1.93%	15
2024 Q1	$18.1M	Sell	98,000 -23,000	-19%	-$2.86M	1.75%	18
2023 Q4	$16.6M	Hold	121,000	–	–	1.75%	24
2023 Q3	$14.2M	Hold	121,000	–	–	1.53%	25
2023 Q2	$12.2M	Hold	121,000	–	–	1.2%	31
2023 Q1	$11.3M	Hold	121,000	–	–	1.11%	32
2022 Q4	$9M	Hold	121,000	–	–	0.91%	39
2022 Q3	$8.3M	Buy	121,000 +109,305	+935%	+$9.03M	0.91%	42
2022 Q2	$957K	Sell	11,695 -10,437	-47%	-$965K	0.09%	112
2022 Q1	$2.31M	Hold	22,132	–	–	0.2%	96
2021 Q4	$2.67M	Hold	22,132	–	–	0.25%	89
2021 Q3	$2.47M	Hold	22,132	–	–	0.25%	91
2021 Q2	$2.66M	Hold	22,132	–	–	0.27%	94
2021 Q1	$2.62M	Hold	22,132	–	–	0.29%	93
2020 Q4	$2.41M	Sell	22,132 -3,156	-12%	-$299K	0.3%	89
2020 Q3	$2.05M	Sell	25,288 -10,001	-28%	-$760K	0.29%	81
2020 Q2	$2M	Buy	35,289 +10,040	+40%	+$529K	0.28%	87
2020 Q1	$1.7M	Hold	25,249	–	–	0.26%	88
2019 Q4	$1.91M	Buy	+25,249	New	+$1.34M	0.29%	85
2018 Q2	–	Sell	-49,677	Closed	-$2.17M	–	108
2018 Q1	$2.17M	Buy	+49,677	New	+$2.17M	0.44%	84

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

Nicola Wealth Management's TSM Position: Q1 2026 in Review

Nicola Wealth Management reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $6.88M and leaving 47,000 shares worth $15.9M. The position accounts for 1.91% of the portfolio, ranked #22.

Nicola Wealth Management first reported a position in TSM in Q1 2018 and has held it in 27 quarters since. The position peaked at $21.6M in Q2 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Nicola Wealth Management held 47,000 shares of TSMC worth $15.9M as of Q1 2026.
Nicola Wealth Management sold 20,000 TSMC shares in Q1 2026, an estimated $6.88M.
TSMC made up 1.91% of Nicola Wealth Management's portfolio in Q1 2026, its #22 holding.
Nicola Wealth Management first reported a position in TSMC in Q1 2018 and has held it in 27 quarters since.
Nicola Wealth Management's TSMC position peaked at $21.6M in Q2 2024.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.