Pinnbrook Capital Management
TSM icon

Pinnbrook Capital Management’s TSMC TSM Stock Holding History

Pinnbrook 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
Q3 		$1.7M Sell
3,720
-5,225
-58% -$2.21M 0.2% 95
2026
Q2 		$4.27M Buy
+8,945
New +$3.63M 0.46% 60
2026
Q1 		– Sell
-5,728
Closed -$1.74M – 116
2025
Q4 		$1.74M Sell
5,728
-9,278
-62% -$2.72M 0.24% 92
2025
Q3 		$4.19M Buy
15,006
+12,793
+578% +$3.13M 0.46% 73
2025
Q2 		$501K Buy
+2,213
New +$410K 0.06% 85
2025
Q1 		– Sell
-4,871
Closed -$962K – 114
2024
Q4 		$962K Sell
4,871
-8,343
-63% -$1.61M 0.1% 84
2024
Q3 		$2.29M Sell
13,214
-19,099
-59% -$3.25M 0.33% 70
2024
Q2 		$5.62M Sell
32,313
-56,175
-63% -$8.52M 1.18% 29
2024
Q1 		$12M Buy
+88,488
New +$11M 1.01% 32

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Pinnbrook Capital Management's TSM Position: Q3 2026 in Review

Pinnbrook Capital Management reduced its TSMC (TSM) stake by 58% in Q3 2026, selling an estimated $2.21M and leaving 3,720 shares worth $1.7M. The position accounts for 0.2% of the portfolio, ranked #95.

Pinnbrook Capital Management first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $12M in Q1 2024. 3,075 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Pinnbrook Capital Management held 3,720 shares of TSMC worth $1.7M as of Q3 2026.
  • Pinnbrook Capital Management sold 5,225 TSMC shares in Q3 2026, an estimated $2.21M.
  • TSMC made up 0.2% of Pinnbrook Capital Management's portfolio in Q3 2026, its #95 holding.
  • Pinnbrook Capital Management first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • Pinnbrook Capital Management's TSMC position peaked at $12M in Q1 2024.
  • 3,075 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Pinnbrook Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.