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Shelton Capital Management’s TSMC TSM Stock Holding History

Shelton Capital Management’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 		$1.59M Sell
4,703
-270
-5% -$92.9K 0.03% 234
2025
Q4 		$1.51M Sell
4,973
-1,271
-20% -$373K 0.03% 243
2025
Q3 		$1.74M Sell
6,244
-8,500
-58% -$2.08M 0.04% 230
2025
Q2 		$3.34M Sell
14,744
-6,297
-30% -$1.17M 0.08% 188
2025
Q1 		$3.49M Buy
21,041
+7,864
+60% +$1.53M 0.08% 185
2024
Q4 		$2.6M Buy
13,177
+236
+2% +$45.7K 0.06% 205
2024
Q3 		$2.25M Buy
12,941
+4,269
+49% +$727K 0.06% 232
2024
Q2 		$1.51M Sell
8,672
-2,620
-23% -$397K 0.04% 256
2024
Q1 		$1.54M Sell
11,292
-2,131
-16% -$265K 0.04% 261
2023
Q4 		$1.4M Sell
13,423
-1,994
-13% -$190K 0.04% 259
2023
Q3 		$1.34M Sell
15,417
-88
-0.6% -$8.32K 0.05% 250
2023
Q2 		$1.56M Sell
15,505
-9,116
-37% -$848K 0.06% 244
2023
Q1 		$2.29M Buy
24,621
+1,821
+8% +$163K 0.1% 199
2022
Q4 		$1.7M Sell
22,800
-136,539
-86% -$9.88M 0.18% 176
2022
Q3 		$10.9M Sell
159,339
-13,465
-8% -$1.11M 0.52% 41
2022
Q2 		$14.1M Buy
172,804
+915
+0.5% +$84.6K 0.64% 29
2022
Q1 		$17.9M Buy
171,889
+86
+0.1% +$10.1K 0.66% 23
2021
Q4 		$20.7M Buy
171,803
+3,238
+2% +$379K 0.73% 25
2021
Q3 		$18.8M Buy
168,565
+13,097
+8% +$1.54M 0.74% 20
2021
Q2 		$18.7M Sell
155,468
-132,318
-46% -$15.5M 0.71% 22
2021
Q1 		$34M Buy
287,786
+149,953
+109% +$18.6M 1.18% 15
2020
Q4 		$15M Buy
137,833
+28,831
+26% +$2.73M 0.68% 24
2020
Q3 		$8.84M Sell
109,002
-3,266
-3% -$248K 0.37% 55
2020
Q2 		$6.37M Buy
112,268
+12,803
+13% +$675K 0.35% 59
2020
Q1 		$4.75M Buy
99,465
+9,169
+10% +$502K 0.34% 59
2019
Q4 		$5.25M Buy
90,296
+2,828
+3% +$150K 0.29% 69
2019
Q3 		$4.07M Sell
87,468
-4,832
-5% -$206K 0.24% 83
2019
Q2 		$3.62M Buy
92,300
+87,495
+1,821% +$3.6M 0.21% 94
2019
Q1 		$117K Sell
4,805
-97,535
-95% -$3.72M 0.46% 48
2018
Q4 		$3.78M Buy
102,340
+337
+0.3% +$12.8K 0.26% 88
2018
Q3 		$4.5M Buy
102,003
+9,499
+10% +$393K 0.26% 91
2018
Q2 		$3.38M Buy
92,504
+1,102
+1% +$43.5K 0.21% 105
2018
Q1 		$4M Buy
91,402
+1,306
+1% +$56.9K 0.26% 89
2017
Q4 		$3.57M Sell
90,096
-5,252
-6% -$213K 0.23% 96
2017
Q3 		$3.58M Buy
95,348
+28,262
+42% +$1.03M 0.24% 96
2017
Q2 		$2.35M Buy
67,086
+1,400
+2% +$48.4K 0.17% 127
2017
Q1 		$2.16M Sell
65,686
-41,537
-39% -$1.3M 0.15% 128
2016
Q4 		$3.08M Buy
107,223
+36,602
+52% +$1.1M 0.23% 88
2016
Q3 		$2.16M Buy
70,621
+40,518
+135% +$1.16M 0.18% 110
2016
Q2 		$790K Sell
30,103
-147
-0.5% -$3.67K 0.07% 248
2016
Q1 		$793K Sell
30,250
-2,850
-9% -$66.7K 0.07% 240
2015
Q4 		$753K Buy
33,100
+3,100
+10% +$69.7K 0.07% 239
2015
Q3 		$623K Hold
30,000
– – 0.07% 274
2015
Q2 		$681K Hold
30,000
– – 0.07% 267
2015
Q1 		$704K Hold
30,000
– – 0.08% 267
2014
Q4 		$671K Hold
30,000
– – 0.08% 266
2014
Q3 		$605K Hold
30,000
– – 0.08% 273
2014
Q2 		$642K Hold
30,000
– – 0.09% 259
2014
Q1 		$601K Hold
30,000
– – 0.09% 263
2013
Q4 		$523K Hold
30,000
– – 0.08% 301
2013
Q3 		$509K Hold
30,000
– – 0.09% 283
2013
Q2 		$550K Buy
+30,000
New +$553K 0.1% 225

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

Shelton Capital Management's TSM Position: Q1 2026 in Review

Shelton Capital Management reduced its TSMC (TSM) stake by 5.4% in Q1 2026, selling an estimated $92.9K and leaving 4,703 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #234.

Shelton Capital Management first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q1 2021. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Shelton Capital Management held 4,703 shares of TSMC worth $1.59M as of Q1 2026.
  • Shelton Capital Management sold 270 TSMC shares in Q1 2026, an estimated $92.9K.
  • TSMC made up 0.03% of Shelton Capital Management's portfolio in Q1 2026, its #234 holding.
  • Shelton Capital Management first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's TSMC position peaked at $34M in Q1 2021.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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