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
2023 Q2	–	Sell	-1,000	Closed	-$93K	–	583
2023 Q1	$93K	Buy	+1,000	New	+$89.8K	0.02%	348
2022 Q3	–	Sell	-25,000	Closed	-$2.04M	–	497
2022 Q2	$2.04M	Sell	25,000 -5,000	-17%	-$462K	0.41%	49
2022 Q1	$3.13M	Buy	+30,000	New	+$3.51M	0.4%	31

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.