Regatta Capital Group’s TSMC TSM Stock Holding History

Regatta 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	$707K	Sell	2,092 -142	-6%	-$48.9K	0.11%	112
2025 Q4	$679K	Buy	2,234 +132	+6%	+$38.7K	0.1%	120
2025 Q3	$587K	Sell	2,102 -592	-22%	-$145K	0.09%	131
2025 Q2	$610K	Buy	2,694 +70	+3%	+$13K	0.1%	120
2025 Q1	$436K	Buy	2,624 +65	+3%	+$12.6K	0.08%	131
2024 Q4	$505K	Sell	2,559 -168	-6%	-$32.5K	0.1%	119
2024 Q3	$474K	Buy	2,727 +79	+3%	+$13.5K	0.09%	128
2024 Q2	$460K	Buy	2,648 +177	+7%	+$26.8K	0.1%	119
2024 Q1	$336K	Buy	2,471 +264	+12%	+$32.8K	0.08%	144
2023 Q4	$230K	Buy	+2,207	New	+$210K	0.06%	155
2023 Q3	–	Sell	-2,799	Closed	-$282K	–	172
2023 Q2	$282K	Buy	2,799 +113	+4%	+$10.5K	0.09%	141
2023 Q1	$200K	Hold	2,686	–	–	0.07%	168
2022 Q4	$200K	Sell	2,686 -575	-18%	-$41.6K	0.07%	168
2022 Q3	$267K	Hold	3,261	–	–	0.11%	138
2022 Q2	$267K	Buy	3,261 +38	+1%	+$3.51K	0.13%	129
2022 Q1	$336K	Buy	3,223 +238	+8%	+$27.8K	0.12%	129
2021 Q4	$359K	Buy	+2,985	New	+$350K	0.13%	130

Other funds holding TSM

Fidelity Investments

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

Capital World Investors

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

Sanders Capital

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

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

Fisher Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Jennison Associates

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