Sivia Capital Partners’s TSMC TSM Stock Holding History

Sivia Capital Partners’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	$2.53M	Hold	5,290	–	–	0.31%	57
2026 Q1	$1.79M	Sell	5,290 -2,390	-31%	-$822K	0.35%	60
2025 Q4	$2.33M	Sell	7,680 -104	-1%	-$30.5K	0.47%	28
2025 Q3	$2.17M	Sell	7,784 -188	-2%	-$46K	0.61%	20
2025 Q2	$1.81M	Sell	7,972 -2,750	-26%	-$509K	0.61%	21
2025 Q1	$1.78M	Sell	10,722 -509	-5%	-$98.9K	0.83%	18
2024 Q4	$2.22M	Sell	11,231 -473	-4%	-$91.5K	1.1%	17
2024 Q3	$2.03M	Buy	11,704 +642	+6%	+$109K	1.2%	16
2024 Q2	$1.92M	Buy	11,062 +515	+5%	+$78.1K	1.29%	17
2024 Q1	$1.43M	Sell	10,547 -267	-2%	-$33.2K	0.98%	19
2023 Q4	$1.12M	Buy	+10,814	New	+$1.03M	0.86%	19

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

Sivia Capital Partners's TSM Position: Q2 2026 in Review

Sivia Capital Partners held its TSMC (TSM) position steady in Q2 2026 at 5,290 shares worth $2.53M. The position accounts for 0.31% of the portfolio, ranked #57.

Sivia Capital Partners first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Sivia Capital Partners held 5,290 shares of TSMC worth $2.53M as of Q2 2026.
Sivia Capital Partners left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.31% of Sivia Capital Partners's portfolio in Q2 2026, its #57 holding.
Sivia Capital Partners first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.