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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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.