SC
TSM icon

Sierra Capital’s TSMC TSM Stock Holding History

Sierra 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 		$1.61M Sell
4,764
-112
-2% -$38.5K 0.18% 98
2025
Q4 		$1.48M Sell
4,876
-24
-0.5% -$7.04K 0.16% 97
2025
Q3 		$1.37M Buy
4,900
+311
+7% +$76.1K 0.15% 111
2025
Q2 		$1.04M Buy
4,589
+142
+3% +$26.3K 0.12% 122
2025
Q1 		$738K Buy
4,447
+493
+12% +$95.8K 0.09% 138
2024
Q4 		$781K Sell
3,954
-3
-0.1% -$581 0.09% 137
2024
Q3 		$687K Sell
3,957
-3
-0.1% -$511 0.08% 141
2024
Q2 		$688K Buy
3,960
+125
+3% +$19K 0.09% 134
2024
Q1 		$522K Hold
3,835
– – 0.07% 150
2023
Q4 		$399K Buy
3,835
+6
+0.2% +$572 0.06% 146
2023
Q3 		$333K Sell
3,829
-1,924
-33% -$182K 0.05% 151
2023
Q2 		$581K Sell
5,753
-18
-0.3% -$1.68K 0.09% 132
2023
Q1 		$537K Buy
5,771
+1,303
+29% +$117K 0.09% 131
2022
Q4 		$333K Sell
4,468
-3
-0.1% -$217 0.06% 150
2022
Q3 		$307K Sell
4,471
-2,465
-36% -$204K 0.06% 146
2022
Q2 		$567K Buy
6,936
+251
+4% +$23.2K 0.1% 128
2022
Q1 		$697K Sell
6,685
-575
-8% -$67.2K 0.11% 127
2021
Q4 		$873K Buy
7,260
+4,941
+213% +$579K 0.13% 117
2021
Q3 		$259K Sell
2,319
-122
-5% -$14.3K 0.04% 173
2021
Q2 		$293K Sell
2,441
-842
-26% -$98.7K 0.05% 152
2021
Q1 		$388K Buy
+3,283
New +$407K 0.07% 136

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

Sierra Capital's TSM Position: Q1 2026 in Review

Sierra Capital reduced its TSMC (TSM) stake by 2.3% in Q1 2026, selling an estimated $38.5K and leaving 4,764 shares worth $1.61M. The position accounts for 0.18% of the portfolio, ranked #98.

Sierra Capital first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sierra Capital held 4,764 shares of TSMC worth $1.61M as of Q1 2026.
  • Sierra Capital sold 112 TSMC shares in Q1 2026, an estimated $38.5K.
  • TSMC made up 0.18% of Sierra Capital's portfolio in Q1 2026, its #98 holding.
  • Sierra Capital first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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