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 Q2	$26.7M	Buy	+56,000	New	+$22.7M	2.85%	5
2026 Q1	–	Sell	-65,900	Closed	-$20M	–	115
2025 Q4	$20M	Buy	+65,900	New	+$19.3M	2.8%	4
2025 Q3	–	Sell	-79,200	Closed	-$17.9M	–	173
2025 Q2	$17.9M	Buy	+79,200	New	+$14.7M	2.05%	13
2025 Q1	–	Sell	-157,500	Closed	-$31.1M	–	113
2024 Q4	$31.1M	Buy	157,500 +57,500	+58%	+$11.1M	3.09%	7
2024 Q3	$17.4M	Buy	+100,000	New	+$17M	2.47%	8
2024 Q2	–	Sell	-100,000	Closed	-$13.6M	–	119
2024 Q1	$13.6M	Buy	+100,000	New	+$12.4M	1.14%	25

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pinnbrook Capital Management opened a new position in TSMC (TSM) in Q2 2026: 8,945 shares worth $4.27M. The stake represents 0.46% of the portfolio and ranks #60 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in TSM as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in TSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $12M in Q1 2024. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Pinnbrook Capital Management held 8,945 shares of TSMC worth $4.27M as of Q2 2026.
TSMC was a new Pinnbrook Capital Management position in Q2 2026.
TSMC made up 0.46% of Pinnbrook Capital Management's portfolio in Q2 2026, its #60 holding.
Pinnbrook Capital Management first reported a position in TSMC in Q1 2024 and has held it in 8 quarters since.
Pinnbrook Capital Management's TSMC position peaked at $12M in Q1 2024.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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