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Oribel Capital Management’s TSMC TSM Stock Holding History

Oribel Capital 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
Q1 		– Sell
-241,700
Closed -$73.5M – 180
2025
Q4 		$73.5M Buy
241,700
+234,300
+3,166% +$68.7M 3.37% 6
2025
Q3 		$2.07M Sell
7,400
-279,900
-97% -$68.4M 0.06% 77
2025
Q2 		$65.1M Buy
+287,300
New +$53.2M 1.66% 16
2025
Q1 		– Sell
-327,100
Closed -$64.6M – 142
2024
Q4 		$64.6M Buy
327,100
+264,300
+421% +$51.2M 2.2% 11
2024
Q3 		$10.9M Sell
62,800
-363,400
-85% -$61.9M 0.48% 62
2024
Q2 		$74.1M Sell
426,200
-70,200
-14% -$10.6M 9.91% 1
2024
Q1 		$67.5M Buy
496,400
+280,800
+130% +$34.9M 3.95% 3
2023
Q4 		$22.4M Buy
+215,600
New +$20.6M 1.49% 26
2022
Q1 		– Sell
-475,100
Closed -$57.2M – 195
2021
Q4 		$57.2M Buy
+475,100
New +$55.6M 2.13% 7
2020
Q1 		– Sell
-300,300
Closed -$17.4M – 85
2019
Q4 		$17.4M Sell
300,300
-62,300
-17% -$3.3M 1.83% 21
2019
Q3 		$16.9M Buy
362,600
+206,500
+132% +$8.81M 2.05% 14
2019
Q2 		$6.12M Buy
+156,100
New +$6.43M 0.53% 48

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

Oribel Capital Management's TSM Position: Q1 2026 in Review

Oribel Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 241,700 shares — an estimated $73.5M sold.

Oribel Capital Management first reported a position in TSM in Q2 2019 and held it in 12 quarters. The position peaked at $74.1M in Q2 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Oribel Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 241,700 TSMC shares in Q1 2026, an estimated $73.5M.
  • Oribel Capital Management first reported a position in TSMC in Q2 2019 and held it in 12 quarters.
  • Oribel Capital Management's TSMC position peaked at $74.1M in Q2 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.