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Stevens Capital Management’s TSMC TSM Stock Holding History

Stevens 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 		$6.56M Sell
13,729
-9,688
-41% -$3.93M 1.57% 14
2026
Q1 		$7.91M Buy
23,417
+7,457
+47% +$2.57M 1.22% 20
2025
Q4 		$4.85M Sell
15,960
-64,220
-80% -$18.8M 1.71% 13
2025
Q3 		$22.4M Buy
80,180
+63,812
+390% +$15.6M 2.97% 6
2025
Q2 		$3.71M Sell
16,368
-5,516
-25% -$1.02M 1.01% 27
2025
Q1 		$3.63M Buy
+21,884
New +$4.25M 0.9% 30
2024
Q4 		– Sell
-121,761
Closed -$21.1M – 380
2024
Q3 		$21.1M Buy
121,761
+38,553
+46% +$6.57M 3.01% 11
2024
Q2 		$14.5M Buy
+83,208
New +$12.6M 4.89% 4
2020
Q1 		– Sell
-69,135
Closed -$4.02M – 420
2019
Q4 		$4.02M Buy
+69,135
New +$3.67M 0.38% 72
2019
Q3 		– Sell
-66,992
Closed -$2.62M – 778
2019
Q2 		$2.62M Buy
+66,992
New +$2.76M 0.12% 218
2019
Q1 		– Sell
-22,158
Closed -$818K – 892
2018
Q4 		$818K Buy
+22,158
New +$843K 0.04% 417
2018
Q1 		– Sell
-9,669
Closed -$383K – 992
2017
Q4 		$383K Buy
+9,669
New +$392K 0.01% 607
2017
Q1 		– Sell
-67,301
Closed -$1.94M – 1107
2016
Q4 		$1.94M Buy
+67,301
New +$2.03M 0.08% 320
2016
Q1 		– Sell
-103,255
Closed -$2.35M – 1117
2015
Q4 		$2.35M Buy
103,255
+9,106
+10% +$205K 0.09% 263
2015
Q3 		$1.95M Buy
94,149
+17,880
+23% +$375K 0.09% 232
2015
Q2 		$1.73M Buy
76,269
+13,842
+22% +$330K 0.06% 311
2015
Q1 		$1.47M Buy
62,427
+25,046
+67% +$590K 0.05% 340
2014
Q4 		$837K Buy
37,381
+7,623
+26% +$166K 0.03% 462
2014
Q3 		$601K Buy
+29,758
New +$621K 0.02% 548
2014
Q1 		– Sell
-51,079
Closed -$891K – 1327
2013
Q4 		$891K Buy
+51,079
New +$907K 0.03% 505

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

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

Stevens Capital Management reduced its TSMC (TSM) stake by 41% in Q2 2026, selling an estimated $3.93M and leaving 13,729 shares worth $6.56M. The position accounts for 1.57% of the portfolio, ranked #14.

Stevens Capital Management first reported a position in TSM in Q4 2013 and has held it in 20 quarters since. The position peaked at $22.4M in Q3 2025. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Stevens Capital Management held 13,729 shares of TSMC worth $6.56M as of Q2 2026.
  • Stevens Capital Management sold 9,688 TSMC shares in Q2 2026, an estimated $3.93M.
  • TSMC made up 1.57% of Stevens Capital Management's portfolio in Q2 2026, its #14 holding.
  • Stevens Capital Management first reported a position in TSMC in Q4 2013 and has held it in 20 quarters since.
  • Stevens Capital Management's TSMC position peaked at $22.4M in Q3 2025.
  • 3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.