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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
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
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

Shay Capital's TSM Position: Q1 2026 in Review

Shay Capital increased its TSMC (TSM) stake by 265% in Q1 2026, buying an estimated $1.44M and bringing the position to 5,750 shares worth $1.94M. The position accounts for 0.16% of the portfolio, ranked #114.

Shay Capital first reported a position in TSM in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2022. 3,253 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Shay Capital held 5,750 shares of TSMC worth $1.94M as of Q1 2026.
  • Shay Capital bought 4,175 TSMC shares in Q1 2026, an estimated $1.44M.
  • TSMC made up 0.16% of Shay Capital's portfolio in Q1 2026, its #114 holding.
  • Shay Capital first reported a position in TSMC in Q1 2021 and has held it in 7 quarters since.
  • Shay Capital's TSMC position peaked at $2.35M in Q1 2022.
  • 3,253 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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