RCM
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Ratan Capital Management’s TSMC TSM Stock Holding History

Ratan 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
Q2 		– Sell
-22,500
Closed -$3.73M – 35
2025
Q1 		$3.73M Sell
22,500
-28,448
-56% -$5.53M 1.21% 18
2024
Q4 		$9.68M Hold
50,948
– – 1.49% 16
2024
Q3 		$8.85M Buy
+50,948
New +$8.68M 2.38% 13
2023
Q3 		– Sell
-15,000
Closed -$1.51M – 39
2023
Q2 		$1.51M Buy
+15,000
New +$1.4M 2.09% 13

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ratan Capital Management's TSM Position: Q2 2025 in Review

Ratan Capital Management sold out of TSMC (TSM) in Q2 2025, closing a stake of 22,500 shares — an estimated $3.73M sold.

Ratan Capital Management first reported a position in TSM in Q2 2023 and held it in 4 quarters. The position peaked at $9.68M in Q4 2024. 2,640 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

  • Ratan Capital Management reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
  • Ratan Capital Management sold 22,500 TSMC shares in Q2 2025, an estimated $3.73M.
  • Ratan Capital Management first reported a position in TSMC in Q2 2023 and held it in 4 quarters.
  • Ratan Capital Management's TSMC position peaked at $9.68M in Q4 2024.
  • 2,640 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Ratan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.