Sirios Capital Management’s TSMC TSM Stock Holding History

Sirios 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 Q2	$50.3M	Sell	105,244 -7,020	-6%	-$2.85M	6.11%	2
2026 Q1	$37.9M	Sell	112,264 -47,811	-30%	-$16.5M	4.6%	2
2025 Q4	$48.6M	Sell	160,075 -101,763	-39%	-$29.9M	6.06%	2
2025 Q3	$73.1M	Sell	261,838 -39,662	-13%	-$9.7M	9.52%	2
2025 Q2	$68.3M	Buy	301,500 +27,166	+10%	+$5.03M	9.9%	2
2025 Q1	$45.5M	Buy	274,334 +53,148	+24%	+$10.3M	8.13%	2
2024 Q4	$43.7M	Sell	221,186 -9,440	-4%	-$1.83M	7.84%	2
2024 Q3	$40.1M	Buy	230,626 +22,797	+11%	+$3.88M	7.09%	2
2024 Q2	$36.1M	Buy	207,829 +37,384	+22%	+$5.67M	6.29%	2
2024 Q1	$23.2M	Buy	170,445 +103,875	+156%	+$12.9M	4.37%	5
2023 Q4	$6.92M	Buy	66,570 +47,117	+242%	+$4.49M	1.41%	28
2023 Q3	$1.69M	Buy	19,453 +994	+5%	+$94K	0.32%	45
2023 Q2	$1.86M	Buy	+18,459	New	+$1.72M	0.32%	44

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

Sirios Capital Management's TSM Position: Q2 2026 in Review

Sirios Capital Management reduced its TSMC (TSM) stake by 6.3% in Q2 2026, selling an estimated $2.85M and leaving 105,244 shares worth $50.3M. The position accounts for 6.11% of the portfolio, ranked #2.

Sirios Capital Management first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $73.1M in Q3 2025. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Sirios Capital Management held 105,244 shares of TSMC worth $50.3M as of Q2 2026.
Sirios Capital Management sold 7,020 TSMC shares in Q2 2026, an estimated $2.85M.
TSMC made up 6.11% of Sirios Capital Management's portfolio in Q2 2026, its #2 holding.
Sirios Capital Management first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
Sirios Capital Management's TSMC position peaked at $73.1M in Q3 2025.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.