Procyon Advisors
TSM icon

Procyon Advisors’s TSMC TSM Stock Holding History

Procyon Advisors’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 		$4.96M Sell
10,870
-1,558
-13% -$660K 0.21% 115
2026
Q2 		$5.94M Sell
12,428
-932
-7% -$378K 0.26% 93
2026
Q1 		$4.51M Sell
13,360
-1,792
-12% -$617K 0.22% 109
2025
Q4 		$4.6M Buy
15,152
+1,707
+13% +$501K 0.23% 97
2025
Q3 		$3.75M Sell
13,445
-1,078
-7% -$264K 0.22% 86
2025
Q2 		$3.29M Sell
14,523
-14,668
-50% -$2.72M 0.31% 67
2025
Q1 		$4.85M Buy
29,191
+3,032
+12% +$589K 0.29% 83
2024
Q4 		$5.17M Buy
26,159
+5,999
+30% +$1.16M 0.33% 69
2024
Q3 		$3.5M Buy
20,160
+3,615
+22% +$616K 0.24% 97
2024
Q2 		$2.88M Buy
16,545
+81
+0.5% +$12.3K 0.21% 105
2024
Q1 		$2.24M Buy
16,464
+9,169
+126% +$1.14M 0.17% 135
2023
Q4 		$759K Buy
7,295
+1,429
+24% +$136K 0.06% 246
2023
Q3 		$510K Buy
5,866
+1,944
+50% +$184K 0.05% 299
2023
Q2 		$396K Sell
3,922
-375
-9% -$34.9K 0.05% 314
2023
Q1 		$400K Buy
4,297
+981
+30% +$88.1K 0.07% 261
2022
Q4 		$247K Buy
+3,316
New +$240K 0.05% 319
2022
Q3 		– Sell
-2,815
Closed -$230K – 334
2022
Q2 		$230K Sell
2,815
-140
-5% -$12.9K 0.05% 285
2022
Q1 		$308K Buy
2,955
+99
+3% +$11.6K 0.06% 259
2021
Q4 		$344K Sell
2,856
-93
-3% -$10.9K 0.07% 235
2021
Q3 		$329K Buy
2,949
+352
+14% +$41.3K 0.08% 219
2021
Q2 		$312K Buy
2,597
+319
+14% +$37.4K 0.09% 209
2021
Q1 		$269K Sell
2,278
-552
-20% -$68.4K 0.12% 193
2020
Q4 		$309K Sell
2,830
-462
-14% -$43.8K 0.15% 159
2020
Q3 		$267K Sell
3,292
-412
-11% -$31.3K 0.15% 156
2020
Q2 		$210K Buy
3,704
+384
+12% +$20.2K 0.11% 180
2020
Q1 		$159K Sell
3,320
-1,543
-32% -$84.4K 0.11% 185
2019
Q4 		$283K Buy
+4,863
New +$258K 0.17% 118

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Procyon Advisors's TSM Position: Q3 2026 in Review

Procyon Advisors reduced its TSMC (TSM) stake by 13% in Q3 2026, selling an estimated $660K and leaving 10,870 shares worth $4.96M. The position accounts for 0.21% of the portfolio, ranked #115.

Procyon Advisors first reported a position in TSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.94M in Q2 2026. 2,694 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Procyon Advisors held 10,870 shares of TSMC worth $4.96M as of Q3 2026.
  • Procyon Advisors sold 1,558 TSMC shares in Q3 2026, an estimated $660K.
  • TSMC made up 0.21% of Procyon Advisors's portfolio in Q3 2026, its #115 holding.
  • Procyon Advisors first reported a position in TSMC in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's TSMC position peaked at $5.94M in Q2 2026.
  • 2,694 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.