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Orca Investment Management’s TSMC TSM Stock Holding History

Orca Investment Management’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 		$1.11M Sell
2,324
-4,475
-66% -$1.82M 0.81% 33
2026
Q1 		$2.3M Sell
6,799
-90
-1% -$31K 1.95% 17
2025
Q4 		$2.09M Sell
6,889
-31
-0.4% -$9.1K 1.65% 18
2025
Q3 		$1.93M Sell
6,920
-60
-0.9% -$14.7K 1.58% 20
2025
Q2 		$1.58M Sell
6,980
-745
-10% -$138K 1.43% 23
2025
Q1 		$1.28M Buy
+7,725
New +$1.5M 1.28% 28

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

Orca Investment Management's TSM Position: Q2 2026 in Review

Orca Investment Management reduced its TSMC (TSM) stake by 66% in Q2 2026, selling an estimated $1.82M and leaving 2,324 shares worth $1.11M. The position accounts for 0.81% of the portfolio, ranked #33.

Orca Investment Management first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.3M in Q1 2026. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Orca Investment Management held 2,324 shares of TSMC worth $1.11M as of Q2 2026.
  • Orca Investment Management sold 4,475 TSMC shares in Q2 2026, an estimated $1.82M.
  • TSMC made up 0.81% of Orca Investment Management's portfolio in Q2 2026, its #33 holding.
  • Orca Investment Management first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • Orca Investment Management's TSMC position peaked at $2.3M in Q1 2026.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.