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 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 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

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

Orleans Capital Management increased its TSMC (TSM) stake by 9% in Q1 2026, buying an estimated $186K and bringing the position to 6,519 shares worth $2.2M. The position accounts for 1.49% of the portfolio, ranked #23.

Orleans Capital Management first reported a position in TSM in Q2 2013 and has held it in 14 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Orleans Capital Management held 6,519 shares of TSMC worth $2.2M as of Q1 2026.
Orleans Capital Management bought 540 TSMC shares in Q1 2026, an estimated $186K.
TSMC made up 1.49% of Orleans Capital Management's portfolio in Q1 2026, its #23 holding.
Orleans Capital Management first reported a position in TSMC in Q2 2013 and has held it in 14 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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