OGC
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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
2021
Q3 		– Sell
-1,100
Closed -$76K – 118
2021
Q2 		$76K Sell
1,100
-100
-8% -$11.7K 0.02% 97
2021
Q1 		$88K Hold
1,200
– – 0.02% 85
2020
Q4 		$78K Buy
+1,200
New +$114K 0.03% 68

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

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.