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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
Q3 		$148M Buy
323,222
+67,546
+26% +$28.6M 1.99% 9
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

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sapient Capital's TSM Position: Q3 2026 in Review

Sapient Capital increased its TSMC (TSM) stake by 26% in Q3 2026, buying an estimated $28.6M and bringing the position to 323,222 shares worth $148M. The position accounts for 1.99% of the portfolio, ranked #9.

Sapient Capital first reported a position in TSM in Q4 2023 and has held it in 12 quarters since. 385 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Sapient Capital held 323,222 shares of TSMC worth $148M as of Q3 2026.
  • Sapient Capital bought 67,546 TSMC shares in Q3 2026, an estimated $28.6M.
  • TSMC made up 1.99% of Sapient Capital's portfolio in Q3 2026, its #9 holding.
  • Sapient Capital first reported a position in TSMC in Q4 2023 and has held it in 12 quarters since.
  • 385 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.