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Summitry LLC’s TSMC TSM Stock Holding History

Summitry LLC’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 		$131M Sell
274,507
-256,377
-48% -$104M 4.31% 4
2026
Q1 		$179M Sell
530,884
-34,697
-6% -$11.9M 6.33% 1
2025
Q4 		$172M Sell
565,581
-22,770
-4% -$6.68M 7.16% 1
2025
Q3 		$164M Sell
588,351
-19,725
-3% -$4.82M 6.94% 1
2025
Q2 		$138M Sell
608,076
-3,380
-0.6% -$626K 6.24% 1
2025
Q1 		$102M Sell
611,456
-24,023
-4% -$4.67M 5.13% 2
2024
Q4 		$126M Sell
635,479
-29,221
-4% -$5.66M 6.15% 1
2024
Q3 		$115M Sell
664,700
-42,906
-6% -$7.31M 5.51% 1
2024
Q2 		$123M Sell
707,606
-31,970
-4% -$4.85M 6.35% 1
2024
Q1 		$101M Buy
739,576
+56
+0% +$6.96K 5.28% 1
2023
Q4 		$76.9M Sell
739,520
-565
-0.1% -$53.9K 4.46% 3
2023
Q3 		$64.3M Buy
740,085
+116,032
+19% +$11M 4.23% 4
2023
Q2 		$63M Sell
624,053
-7,566
-1% -$704K 3.98% 6
2023
Q1 		$58.8M Buy
631,619
+24,771
+4% +$2.22M 3.95% 6
2022
Q4 		$45.2M Sell
606,848
-15,564
-3% -$1.13M 3.32% 12
2022
Q3 		$42.7M Buy
622,412
+106,284
+21% +$8.78M 3.22% 10
2022
Q2 		$42.2M Sell
516,128
-10,849
-2% -$1M 3.08% 15
2022
Q1 		$54.9M Buy
526,977
+490,697
+1,353% +$57.4M 3.26% 14
2021
Q4 		$4.37M Sell
36,280
-2,322
-6% -$272K 0.26% 38
2021
Q3 		$4.31M Sell
38,602
-855
-2% -$100K 0.27% 34
2021
Q2 		$4.74M Sell
39,457
-3,315
-8% -$388K 0.29% 31
2021
Q1 		$5.06M Sell
42,772
-2,893
-6% -$358K 0.33% 31
2020
Q4 		$4.98M Sell
45,665
-1,810
-4% -$172K 0.36% 29
2020
Q3 		$3.85M Sell
47,475
-1,350
-3% -$103K 0.31% 32
2020
Q2 		$2.77M Buy
48,825
+4,100
+9% +$216K 0.23% 42
2020
Q1 		$2.14M Buy
+44,725
New +$2.45M 0.2% 47

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

Summitry LLC's TSM Position: Q2 2026 in Review

Summitry LLC reduced its TSMC (TSM) stake by 48% in Q2 2026, selling an estimated $104M and leaving 274,507 shares worth $131M. The position accounts for 4.31% of the portfolio, ranked #4.

Summitry LLC first reported a position in TSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $179M in Q1 2026. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Summitry LLC held 274,507 shares of TSMC worth $131M as of Q2 2026.
  • Summitry LLC sold 256,377 TSMC shares in Q2 2026, an estimated $104M.
  • TSMC made up 4.31% of Summitry LLC's portfolio in Q2 2026, its #4 holding.
  • Summitry LLC first reported a position in TSMC in Q1 2020 and has held it in 26 quarters since.
  • Summitry LLC's TSMC position peaked at $179M in Q1 2026.
  • 3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.