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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
2023
Q2 		– Sell
-2,000
Closed -$186K – 584
2023
Q1 		$186K Buy
+2,000
New +$180K 0.04% 293
2022
Q1 		– Sell
-10,000
Closed -$1.2M – 657
2021
Q4 		$1.2M Buy
+10,000
New +$1.17M 0.2% 99

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

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.