Shay Capital’s TSMC TSM Stock Holding History

Shay 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	$1.29M	Sell	2,700 -3,050	-53%	-$1.24M	0.08%	183
2026 Q1	$1.94M	Buy	5,750 +4,175	+265%	+$1.44M	0.16%	114
2025 Q4	$479K	Buy	+1,575	New	+$462K	0.05%	285
2025 Q1	–	Sell	-2,100	Closed	-$415K	–	416
2024 Q4	$415K	Buy	+2,100	New	+$406K	0.06%	198
2022 Q2	–	Sell	-22,500	Closed	-$2.08M	–	611
2022 Q1	$2.35M	Buy	22,500 +21,000	+1,400%	+$2.46M	0.3%	45
2021 Q4	$180K	Buy	+1,500	New	+$176K	0.03%	358
2021 Q3	–	Sell	-3,496	Closed	-$420K	–	702
2021 Q2	$420K	Buy	3,496 +1,057	+43%	+$124K	0.05%	281
2021 Q1	$288K	Buy	+2,439	New	+$302K	0.03%	325

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

Shay Capital's TSM Position: Q2 2026 in Review

Shay Capital reduced its TSMC (TSM) stake by 53% in Q2 2026, selling an estimated $1.24M and leaving 2,700 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #183.

Shay Capital first reported a position in TSM in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.35M in Q1 2022. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Shay Capital held 2,700 shares of TSMC worth $1.29M as of Q2 2026.
Shay Capital sold 3,050 TSMC shares in Q2 2026, an estimated $1.24M.
TSMC made up 0.08% of Shay Capital's portfolio in Q2 2026, its #183 holding.
Shay Capital first reported a position in TSMC in Q1 2021 and has held it in 8 quarters since.
Shay Capital's TSMC position peaked at $2.35M in Q1 2022.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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