OCM
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Ovata Capital Management’s TSMC TSM Stock Holding History

Ovata 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 		– Sell
-218,101
Closed -$70.1M – 50
2026
Q1 		$70.1M Sell
218,101
-157
-0.1% -$54K 9.8% 3
2025
Q4 		$67.3M Hold
218,258
– – 8.17% 3
2025
Q3 		$59.3M Hold
218,258
– – 11.87% 2
2025
Q2 		$48.2M Buy
218,258
+18,779
+9% +$3.48M 10.44% 3
2025
Q1 		$32.6M Buy
+199,479
New +$38.8M 12.36% 3
2023
Q4 		– Sell
-160,555
Closed -$13.7M – 16
2023
Q3 		$13.7M Buy
+160,555
New +$15.2M 17.13% 3
2023
Q2 		– Sell
-1,690,845
Closed -$157M – 30
2023
Q1 		$157M Sell
1,690,845
-690,689
-29% -$62M 66.92% 1
2022
Q4 		$176M Buy
2,381,534
+273,064
+13% +$19.8M 57.29% 1
2022
Q3 		$145M Buy
2,108,470
+167,797
+9% +$13.9M 53.78% 1
2022
Q2 		$158M Buy
1,940,673
+1,081,903
+126% +$100M 46.24% 1
2022
Q1 		$92.7M Buy
858,770
+729,128
+562% +$85.3M 28.53% 2
2021
Q4 		$15.7M Buy
129,642
+93,842
+262% +$11M 5.35% 4
2021
Q3 		$4.04M Sell
35,800
-11,700
-25% -$1.37M 1.55% 15
2021
Q2 		$5.64M Sell
47,500
-11,033
-19% -$1.29M 2.71% 7
2021
Q1 		$6.66M Buy
+58,533
New +$7.25M 4.15% 7

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

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

Ovata Capital Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 218,101 shares — an estimated $70.1M sold.

Ovata Capital Management first reported a position in TSM in Q1 2021 and held it in 15 quarters. The position peaked at $176M in Q4 2022. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Ovata Capital Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • Ovata Capital Management sold 218,101 TSMC shares in Q2 2026, an estimated $70.1M.
  • Ovata Capital Management first reported a position in TSMC in Q1 2021 and held it in 15 quarters.
  • Ovata Capital Management's TSMC position peaked at $176M in Q4 2022.
  • 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.