Night Owl Capital Management’s TSMC TSM Stock Holding History

Night Owl 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	$54.3M	Buy	160,601 +1,008	+0.6%	+$347K	6.33%	5
2025 Q4	$48.5M	Buy	159,593 +2,282	+1%	+$670K	5.32%	7
2025 Q3	$43.9M	Buy	157,311 +1,507	+1%	+$369K	4.79%	8
2025 Q2	$35.3M	Buy	155,804 +4,748	+3%	+$880K	4.08%	10
2025 Q1	$25.1M	Buy	151,056 +5,968	+4%	+$1.16M	3.13%	17
2024 Q4	$28.7M	Sell	145,088 -60,507	-29%	-$11.7M	3.7%	13
2024 Q3	$35.7M	Buy	205,595 +6,546	+3%	+$1.12M	4.88%	9
2024 Q2	$34.6M	Buy	199,049 +51,407	+35%	+$7.8M	5.18%	7
2024 Q1	$20.1M	Buy	147,642 +40,460	+38%	+$5.03M	3.05%	16
2023 Q4	$9.31M	Hold	107,182	–	–	2.33%	16
2023 Q3	$9.31M	Buy	107,182 +397	+0.4%	+$37.5K	2.33%	16
2023 Q2	$10.8M	Sell	106,785 -6,783	-6%	-$631K	2.79%	15
2023 Q1	$10.6M	Buy	+113,568	New	+$10.2M	3.82%	10

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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

Night Owl Capital Management's TSM Position: Q1 2026 in Review

Night Owl Capital Management increased its TSMC (TSM) stake by 0.63% in Q1 2026, buying an estimated $347K and bringing the position to 160,601 shares worth $54.3M. The position accounts for 6.33% of the portfolio, ranked #5.

Night Owl Capital Management first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. 3,264 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Night Owl Capital Management held 160,601 shares of TSMC worth $54.3M as of Q1 2026.
Night Owl Capital Management bought 1,008 TSMC shares in Q1 2026, an estimated $347K.
TSMC made up 6.33% of Night Owl Capital Management's portfolio in Q1 2026, its #5 holding.
Night Owl Capital Management first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
3,264 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.