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Sapient Capital’s TSMC TSM Stock Holding History

Sapient Capital’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 		$122M Buy
255,676
+47,303
+23% +$19.2M 1.6% 8
2026
Q1 		$70.6M Sell
208,373
-50,718
-20% -$17.5M 1.06% 14
2025
Q4 		$77.8M Buy
259,091
+108,394
+72% +$31.8M 1.09% 15
2025
Q3 		$41.3M Buy
150,697
+16,861
+13% +$4.12M 0.64% 30
2025
Q2 		$30.4M Buy
133,836
+1,670
+1% +$309K 0.54% 39
2025
Q1 		$22M Buy
132,166
+120,738
+1,057% +$23.5M 0.43% 48
2024
Q4 		$2.26M Buy
11,428
+1,264
+12% +$245K 0.04% 133
2024
Q3 		$1.77M Buy
10,164
+13
+0.1% +$2.21K 0.04% 147
2024
Q2 		$1.77M Buy
10,151
+131
+1% +$19.9K 0.04% 139
2024
Q1 		$1.37M Sell
10,020
-6,336
-39% -$787K 0.03% 156
2023
Q4 		$1.71M Buy
+16,356
New +$1.56M 0.04% 134

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sapient Capital's TSM Position: Q2 2026 in Review

Sapient Capital increased its TSMC (TSM) stake by 23% in Q2 2026, buying an estimated $19.2M and bringing the position to 255,676 shares worth $122M. The position accounts for 1.6% of the portfolio, ranked #8.

Sapient Capital first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sapient Capital held 255,676 shares of TSMC worth $122M as of Q2 2026.
  • Sapient Capital bought 47,303 TSMC shares in Q2 2026, an estimated $19.2M.
  • TSMC made up 1.6% of Sapient Capital's portfolio in Q2 2026, its #8 holding.
  • Sapient Capital first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.