Quadrant Capital Group’s TSMC TSM Stock Holding History

Quadrant Capital Group’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 Q1	$34M	Sell	100,653 -4,599	-4%	-$1.58M	1.02%	13
2025 Q4	$32M	Buy	105,252 +7,468	+8%	+$2.19M	0.97%	15
2025 Q3	$27.3M	Sell	97,784 -1,173	-1%	-$287K	0.89%	15
2025 Q2	$22.4M	Buy	98,957 +45,906	+87%	+$8.5M	0.81%	17
2025 Q1	$8.81M	Sell	53,051 -2,669	-5%	-$519K	0.33%	36
2024 Q4	$11M	Buy	55,720 +1,400	+3%	+$271K	0.76%	20
2024 Q3	$9.43M	Buy	54,320 +1,279	+2%	+$218K	0.66%	21
2024 Q2	$9.22M	Buy	53,041 +2,175	+4%	+$330K	0.68%	19
2024 Q1	$6.92M	Buy	50,866 +4,312	+9%	+$536K	0.55%	26
2023 Q4	$4.84M	Buy	46,554 +8,646	+23%	+$825K	0.42%	34
2023 Q3	$3.29M	Sell	37,908 -5,855	-13%	-$554K	0.33%	44
2023 Q2	$4.42M	Sell	43,763 -2,707	-6%	-$252K	0.44%	36
2023 Q1	$4.32M	Buy	46,470 +6,203	+15%	+$557K	0.45%	31
2022 Q4	$3M	Buy	40,267 +15,181	+61%	+$1.1M	0.34%	47
2022 Q3	$1.72M	Buy	25,086 +3,487	+16%	+$288K	0.23%	65
2022 Q2	$1.77M	Buy	21,599 +5,055	+31%	+$467K	0.24%	64
2022 Q1	$1.73M	Sell	16,544 -2,870	-15%	-$336K	0.21%	73
2021 Q4	$2.34M	Buy	19,414 +514	+3%	+$60.2K	0.28%	54
2021 Q3	$2.11M	Buy	18,900 +1,485	+9%	+$174K	0.29%	49
2021 Q2	$2.09M	Buy	17,415 +2,516	+17%	+$295K	0.3%	49
2021 Q1	$1.76M	Buy	14,899 +161	+1%	+$19.9K	0.29%	53
2020 Q4	$1.61M	Buy	14,738 +834	+6%	+$79.1K	0.3%	52
2020 Q3	$1.13M	Buy	13,904 +975	+8%	+$74.1K	0.25%	67
2020 Q2	$734K	Sell	12,929 -51,849	-80%	-$2.73M	0.16%	101
2020 Q1	$3.1M	Buy	64,778 +5,415	+9%	+$296K	0.52%	33
2019 Q4	$3.44M	Buy	59,363 +1,313	+2%	+$69.6K	0.41%	33
2019 Q3	$2.69M	Buy	58,050 +395	+0.7%	+$16.8K	0.41%	38
2019 Q2	$2.25M	Buy	57,655 +4,650	+9%	+$191K	0.36%	45
2019 Q1	$2.16M	Buy	53,005 +17,534	+49%	+$669K	0.38%	44
2018 Q4	$1.3M	Buy	35,471 +26,532	+297%	+$1.01M	0.35%	50
2018 Q3	$390K	Sell	8,939 -566	-6%	-$23.4K	0.11%	133
2018 Q2	$339K	Sell	9,505 -238	-2%	-$9.4K	0.12%	134
2018 Q1	$419K	Buy	9,743 +1,154	+13%	+$50.3K	0.15%	123
2017 Q4	$335K	Buy	8,589 +106	+1%	+$4.29K	0.13%	138
2017 Q3	$311K	Buy	8,483 +675	+9%	+$24.7K	0.13%	137
2017 Q2	$253K	Sell	7,808 -22	-0.3%	-$761	0.11%	152
2017 Q1	$253K	Buy	7,830 +63	+0.8%	+$1.97K	0.11%	152
2016 Q4	$221K	Sell	7,767 -2,119	-21%	-$63.8K	0.11%	135
2016 Q3	$298K	Sell	9,886 -92	-0.9%	-$2.63K	0.19%	86
2016 Q2	$258K	Sell	9,978 -337	-3%	-$8.41K	0.18%	101
2016 Q1	$266K	Sell	10,315 -1,900	-16%	-$44.5K	0.17%	97
2015 Q4	$272K	Buy	12,215 +873	+8%	+$19.6K	0.19%	109
2015 Q3	$233K	Buy	11,342 +1,003	+10%	+$21.1K	0.16%	108
2015 Q2	$233K	Buy	+10,339	New	+$247K	0.15%	108

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quadrant Capital Group's TSM Position: Q1 2026 in Review

Quadrant Capital Group reduced its TSMC (TSM) stake by 4.4% in Q1 2026, selling an estimated $1.58M and leaving 100,653 shares worth $34M. The position accounts for 1.02% of the portfolio, ranked #13.

Quadrant Capital Group first reported a position in TSM in Q2 2015 and has held it in 44 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Quadrant Capital Group held 100,653 shares of TSMC worth $34M as of Q1 2026.
Quadrant Capital Group sold 4,599 TSMC shares in Q1 2026, an estimated $1.58M.
TSMC made up 1.02% of Quadrant Capital Group's portfolio in Q1 2026, its #13 holding.
Quadrant Capital Group first reported a position in TSMC in Q2 2015 and has held it in 44 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.