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 Q2	$6.58M	Sell	13,788 -26,467	-66%	-$10.7M	0.31%	42
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Grove Capital's TSM Position: Q2 2026 in Review

Oak Grove Capital reduced its TSMC (TSM) stake by 66% in Q2 2026, selling an estimated $10.7M and leaving 13,788 shares worth $6.58M. The position accounts for 0.31% of the portfolio, ranked #42.

Oak Grove Capital first reported a position in TSM in Q4 2019 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Oak Grove Capital held 13,788 shares of TSMC worth $6.58M as of Q2 2026.
Oak Grove Capital sold 26,467 TSMC shares in Q2 2026, an estimated $10.7M.
TSMC made up 0.31% of Oak Grove Capital's portfolio in Q2 2026, its #42 holding.
Oak Grove Capital first reported a position in TSMC in Q4 2019 and has held it in 13 quarters since.
Oak Grove Capital's TSMC position peaked at $17.9M in Q4 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.