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 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

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 $1.56T 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 $5.72T 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