Sandler Capital Management’s TSMC TSM Stock Holding History

Sandler 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
2026 Q2	$2.67M	Sell	5,589 -4,768	-46%	-$1.93M	1.33%	22
2026 Q1	$3.5M	Sell	10,357 -7,380	-42%	-$2.54M	1.81%	11
2025 Q4	$5.39M	Buy	17,737 +1,405	+9%	+$412K	1.77%	8
2025 Q3	$4.56M	Buy	16,332 +8,632	+112%	+$2.11M	1.34%	11
2025 Q2	$1.74M	Buy	7,700 +677	+10%	+$125K	0.47%	88
2025 Q1	$1.17M	Buy	+7,023	New	+$1.36M	0.29%	98
2022 Q1	–	Sell	-116,617	Closed	-$14M	–	133
2021 Q4	$14M	Buy	116,617 +57,507	+97%	+$6.74M	1.21%	35
2021 Q3	$6.6M	Buy	+59,110	New	+$6.94M	0.59%	67
2021 Q2	–	Sell	-113,785	Closed	-$13.5M	–	129
2021 Q1	$13.5M	Sell	113,785 -231,250	-67%	-$28.6M	1.15%	25
2020 Q4	$37.6M	Buy	345,035 +12,700	+4%	+$1.2M	4.4%	3
2020 Q3	$26.9M	Buy	332,335 +166,305	+100%	+$12.6M	2.71%	11
2020 Q2	$9.43M	Buy	+166,030	New	+$8.75M	0.9%	42

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sandler Capital Management's TSM Position: Q2 2026 in Review

Sandler Capital Management reduced its TSMC (TSM) stake by 46% in Q2 2026, selling an estimated $1.93M and leaving 5,589 shares worth $2.67M. The position accounts for 1.33% of the portfolio, ranked #22.

Sandler Capital Management first reported a position in TSM in Q2 2020 and has held it in 12 quarters since. The position peaked at $37.6M in Q4 2020. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Sandler Capital Management held 5,589 shares of TSMC worth $2.67M as of Q2 2026.
Sandler Capital Management sold 4,768 TSMC shares in Q2 2026, an estimated $1.93M.
TSMC made up 1.33% of Sandler Capital Management's portfolio in Q2 2026, its #22 holding.
Sandler Capital Management first reported a position in TSMC in Q2 2020 and has held it in 12 quarters since.
Sandler Capital Management's TSMC position peaked at $37.6M in Q4 2020.
3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.