PCM
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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
2025
Q1 		– Sell
-200,000
Closed -$39.5M – 115
2024
Q4 		$39.5M Hold
200,000
– – 3.92% 5
2024
Q3 		$34.7M Hold
200,000
– – 4.94% 4
2024
Q2 		$34.8M Hold
200,000
– – 7.33% 2
2024
Q1 		$27.2M Buy
+200,000
New +$24.8M 2.29% 9

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

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.