Oak Grove Capital’s TSMC TSM Stock Holding History

Oak Grove Capital’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	$13.6M	Sell	40,255 -18,800	-32%	-$6.47M	1.15%	18
2025 Q4	$17.9M	Buy	59,055 +500	+0.9%	+$147K	2.13%	10
2025 Q3	$16.4M	Sell	58,555 -1,000	-2%	-$245K	2.32%	13
2025 Q2	$13.5M	Buy	59,555 +9,400	+19%	+$1.74M	2.21%	17
2025 Q1	$8.33M	Buy	+50,155	New	+$9.75M	1.74%	15
2021 Q3	–	Sell	-3,435	Closed	-$413K	–	119
2021 Q2	$413K	Sell	3,435 -40,800	-92%	-$4.78M	0.09%	76
2021 Q1	$5.23M	Sell	44,235 -7,200	-14%	-$892K	1.46%	23
2020 Q4	$5.61M	Buy	51,435 +18,500	+56%	+$1.75M	1.83%	20
2020 Q3	$2.67M	Buy	32,935 +14,437	+78%	+$1.1M	1.26%	27
2020 Q2	$1.05M	Buy	18,498 +1,950	+12%	+$103K	0.63%	32
2020 Q1	$791K	Buy	16,548 +8,548	+107%	+$468K	0.51%	39
2019 Q4	$465K	Buy	+8,000	New	+$424K	0.18%	51

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

Oak Grove Capital's TSM Position: Q1 2026 in Review

Oak Grove Capital reduced its TSMC (TSM) stake by 32% in Q1 2026, selling an estimated $6.47M and leaving 40,255 shares worth $13.6M. The position accounts for 1.15% of the portfolio, ranked #18.

Oak Grove Capital first reported a position in TSM in Q4 2019 and has held it in 12 quarters since. The position peaked at $17.9M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Oak Grove Capital held 40,255 shares of TSMC worth $13.6M as of Q1 2026.
Oak Grove Capital sold 18,800 TSMC shares in Q1 2026, an estimated $6.47M.
TSMC made up 1.15% of Oak Grove Capital's portfolio in Q1 2026, its #18 holding.
Oak Grove Capital first reported a position in TSMC in Q4 2019 and has held it in 12 quarters since.
Oak Grove Capital's TSMC position peaked at $17.9M in Q4 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.