Optimas Capital’s TSMC TSM Stock Holding History

Optimas 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	–	Sell	-60,300	Closed	-$18.3M	–	21
2025 Q4	$18.3M	Buy	+60,300	New	+$17.7M	20.33%	1

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

Optimas Capital's TSM Position: Q2 2022 in Review

Optimas Capital sold out of TSMC (TSM) in Q2 2022, closing a stake of 45,836 shares — an estimated $4.78M sold.

Optimas Capital first reported a position in TSM in Q1 2022 and held it in 1 quarter. The position peaked at $4.78M in Q1 2022. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Optimas Capital reported no remaining TSMC position as of Q2 2022 after selling out during the quarter.
Optimas Capital sold 45,836 TSMC shares in Q2 2022, an estimated $4.78M.
Optimas Capital first reported a position in TSMC in Q1 2022 and held it in 1 quarter.
Optimas Capital's TSMC position peaked at $4.78M in Q1 2022.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Optimas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.