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Stevens Capital Partners’s TSMC TSM Stock Holding History

Stevens 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
Q1 		$262K Sell
776
-16
-2% -$5.51K 0.06% 109
2025
Q4 		$241K Buy
792
+17
+2% +$4.99K 0.06% 96
2025
Q3 		$217K Buy
+775
New +$190K 0.06% 90
2025
Q1 		– Sell
-2,234
Closed -$441K – 66
2024
Q4 		$441K Buy
2,234
+65
+3% +$12.6K 0.2% 49
2024
Q3 		$377K Sell
2,169
-12
-0.6% -$2.04K 0.18% 49
2024
Q2 		$379K Buy
2,181
+7
+0.3% +$1.06K 0.2% 47
2024
Q1 		$296K Buy
+2,174
New +$270K 0.18% 51

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

Stevens Capital Partners's TSM Position: Q1 2026 in Review

Stevens Capital Partners reduced its TSMC (TSM) stake by 2% in Q1 2026, selling an estimated $5.51K and leaving 776 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #109.

Stevens Capital Partners first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $441K in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Stevens Capital Partners held 776 shares of TSMC worth $262K as of Q1 2026.
  • Stevens Capital Partners sold 16 TSMC shares in Q1 2026, an estimated $5.51K.
  • TSMC made up 0.06% of Stevens Capital Partners's portfolio in Q1 2026, its #109 holding.
  • Stevens Capital Partners first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
  • Stevens Capital Partners's TSMC position peaked at $441K in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.