SCP
TSM icon

Stamos Capital Partners’s TSMC TSM Stock Holding History

Stamos 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 		$9.87M Sell
20,665
-4,972
-19% -$2.02M 1.51% 14
2026
Q1 		$8.66M Buy
25,637
+2,689
+12% +$925K 1.35% 13
2025
Q4 		$6.97M Sell
22,948
-5,269
-19% -$1.55M 1.12% 23
2025
Q3 		$7.88M Sell
28,217
-11,850
-30% -$2.9M 1.49% 16
2025
Q2 		$9.07M Buy
40,067
+8,413
+27% +$1.56M 1.63% 12
2025
Q1 		$5.25M Buy
31,654
+9,044
+40% +$1.76M 1.37% 13
2024
Q4 		$4.47M Sell
22,610
-4,270
-16% -$826K 1.05% 23
2024
Q3 		$4.67M Buy
26,880
+7,620
+40% +$1.3M 1.1% 27
2024
Q2 		$3.35M Sell
19,260
-9,130
-32% -$1.38M 0.71% 31
2024
Q1 		$3.86M Sell
28,390
-580
-2% -$72K 0.88% 27
2023
Q4 		$3.01M Sell
28,970
-11,800
-29% -$1.13M 0.82% 29
2023
Q3 		$3.54M Buy
40,770
+17,340
+74% +$1.64M 0.79% 32
2023
Q2 		$2.36M Sell
23,430
-9,060
-28% -$843K 0.55% 57
2023
Q1 		$3.02M Buy
32,490
+6,050
+23% +$543K 0.78% 47
2022
Q4 		$1.97M Buy
26,440
+22,670
+601% +$1.64M 0.62% 60
2022
Q3 		$258K Sell
3,770
-8,650
-70% -$715K 0.07% 178
2022
Q2 		$1.01M Buy
12,420
+3,770
+44% +$349K 0.31% 69
2022
Q1 		$902K Buy
+8,650
New +$1.01M 0.3% 62

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

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

Stamos Capital Partners reduced its TSMC (TSM) stake by 19% in Q2 2026, selling an estimated $2.02M and leaving 20,665 shares worth $9.87M. The position accounts for 1.51% of the portfolio, ranked #14.

Stamos Capital Partners first reported a position in TSM in Q1 2022 and has held it in 18 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Stamos Capital Partners held 20,665 shares of TSMC worth $9.87M as of Q2 2026.
  • Stamos Capital Partners sold 4,972 TSMC shares in Q2 2026, an estimated $2.02M.
  • TSMC made up 1.51% of Stamos Capital Partners's portfolio in Q2 2026, its #14 holding.
  • Stamos Capital Partners first reported a position in TSMC in Q1 2022 and has held it in 18 quarters since.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.