SCM
TSM icon

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
2024
Q1 		– Sell
-250,000
Closed -$26M – 171
2023
Q4 		$26M Buy
+250,000
New +$23.8M 2.16% 7
2023
Q3 		– Sell
-200,000
Closed -$20.2M – 129
2023
Q2 		$20.2M Hold
200,000
– – 1.66% 18
2023
Q1 		$18.6M Buy
+200,000
New +$18M 1.7% 16

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

Sandler Capital Management's TSM Position: Q1 2026 in Review

Sandler Capital Management reduced its TSMC (TSM) stake by 42% in Q1 2026, selling an estimated $2.54M and leaving 10,357 shares worth $3.5M. The position accounts for 1.81% of the portfolio, ranked #11.

Sandler Capital Management first reported a position in TSM in Q2 2020 and has held it in 11 quarters since. The position peaked at $37.6M in Q4 2020. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sandler Capital Management held 10,357 shares of TSMC worth $3.5M as of Q1 2026.
  • Sandler Capital Management sold 7,380 TSMC shares in Q1 2026, an estimated $2.54M.
  • TSMC made up 1.81% of Sandler Capital Management's portfolio in Q1 2026, its #11 holding.
  • Sandler Capital Management first reported a position in TSMC in Q2 2020 and has held it in 11 quarters since.
  • Sandler Capital Management's TSMC position peaked at $37.6M in Q4 2020.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.