OCM
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Orleans Capital Management’s TSMC TSM Stock Holding History

Orleans 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
Q2 		$3.3M Buy
6,906
+387
+6% +$157K 1.7% 17
2026
Q1 		$2.2M Buy
6,519
+540
+9% +$186K 1.49% 23
2025
Q4 		$1.82M Buy
5,979
+960
+19% +$282K 1.13% 26
2025
Q3 		$1.4M Sell
5,019
-1,370
-21% -$335K 0.91% 39
2025
Q2 		$1.45M Buy
6,389
+615
+11% +$114K 0.77% 44
2025
Q1 		$958K Buy
5,774
+84
+1% +$16.3K 0.56% 51
2024
Q4 		$1.19M Buy
5,690
+300
+6% +$58.1K 0.66% 48
2024
Q3 		$936K Buy
5,390
+450
+9% +$76.7K 0.53% 54
2024
Q2 		$859K Buy
+4,940
New +$749K 0.55% 50
2014
Q4 		– Sell
-91,301
Closed -$1.84M – 100
2014
Q3 		$1.84M Sell
91,301
-2,679
-3% -$55.9K 0.91% 55
2014
Q2 		$2.01M Buy
93,980
+1,200
+1% +$24.7K 0.94% 49
2014
Q1 		$1.86M Sell
92,780
-158
-0.2% -$2.83K 0.95% 50
2013
Q4 		$1.62M Sell
92,938
-6,248
-6% -$111K 0.84% 58
2013
Q3 		$1.68M Buy
99,186
+4,295
+5% +$73.3K 0.92% 50
2013
Q2 		$1.74M Buy
+94,891
New +$1.75M 0.98% 47

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

Orleans Capital Management's TSM Position: Q2 2026 in Review

Orleans Capital Management increased its TSMC (TSM) stake by 5.9% in Q2 2026, buying an estimated $157K and bringing the position to 6,906 shares worth $3.3M. The position accounts for 1.7% of the portfolio, ranked #17.

Orleans Capital Management first reported a position in TSM in Q2 2013 and has held it in 15 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Orleans Capital Management held 6,906 shares of TSMC worth $3.3M as of Q2 2026.
  • Orleans Capital Management bought 387 TSMC shares in Q2 2026, an estimated $157K.
  • TSMC made up 1.7% of Orleans Capital Management's portfolio in Q2 2026, its #17 holding.
  • Orleans Capital Management first reported a position in TSMC in Q2 2013 and has held it in 15 quarters since.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.