NCL
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Nishkama Capital LLC’s TSMC TSM Stock Holding History

Nishkama Capital LLC’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 		$18.9M Sell
55,842
-35,898
-39% -$12.4M 1.19% 21
2025
Q4 		$27.9M Buy
+91,740
New +$26.9M 1.12% 14
2025
Q3 		– Sell
-101,388
Closed -$24.8M – 140
2025
Q2 		$23M Buy
101,388
+73,688
+266% +$13.7M 0.84% 29
2025
Q1 		$4.6M Sell
27,700
-49,175
-64% -$9.56M 0.49% 35
2024
Q4 		$15.2M Buy
76,875
+828
+1% +$160K 1.02% 23
2024
Q3 		$13.2M Buy
76,047
+25,942
+52% +$4.42M 1.01% 26
2024
Q2 		$8.71M Sell
50,105
-33,737
-40% -$5.12M 0.66% 29
2024
Q1 		$11.4M Buy
+83,842
New +$10.4M 0.9% 31
2023
Q3 		– Sell
-371,974
Closed -$37.5M – 62
2023
Q2 		$37.5M Buy
371,974
+121,087
+48% +$11.3M 5.02% 5
2023
Q1 		$23.3M Buy
250,887
+193,800
+339% +$17.4M 5% 6
2022
Q4 		$4.25M Buy
+57,087
New +$4.13M 1.42% 15
2022
Q2 		– Sell
-30,107
Closed -$3.14M – 42
2022
Q1 		$3.14M Buy
+30,107
New +$3.52M 0.89% 20
2020
Q2 		– Sell
-17,245
Closed -$824K – 41
2020
Q1 		$824K Buy
+17,245
New +$943K 1.18% 17
2019
Q4 		– Sell
-12,000
Closed -$558K – 42
2019
Q3 		$558K Sell
12,000
-45,800
-79% -$1.95M 0.6% 20
2019
Q2 		$2.26M Buy
+57,800
New +$2.38M 1.3% 22

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nishkama Capital LLC's TSM Position: Q1 2026 in Review

Nishkama Capital LLC reduced its TSMC (TSM) stake by 39% in Q1 2026, selling an estimated $12.4M and leaving 55,842 shares worth $18.9M. The position accounts for 1.19% of the portfolio, ranked #21.

Nishkama Capital LLC first reported a position in TSM in Q2 2019 and has held it in 15 quarters since. The position peaked at $37.5M in Q2 2023. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Nishkama Capital LLC held 55,842 shares of TSMC worth $18.9M as of Q1 2026.
  • Nishkama Capital LLC sold 35,898 TSMC shares in Q1 2026, an estimated $12.4M.
  • TSMC made up 1.19% of Nishkama Capital LLC's portfolio in Q1 2026, its #21 holding.
  • Nishkama Capital LLC first reported a position in TSMC in Q2 2019 and has held it in 15 quarters since.
  • Nishkama Capital LLC's TSMC position peaked at $37.5M in Q2 2023.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.