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TSM icon

Sunbelt Securities’s TSMC TSM Stock Holding History

Sunbelt Securities’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 		$3.1M Buy
9,183
+480
+6% +$165K 0.2% 91
2025
Q4 		$2.64M Buy
8,703
+1,046
+14% +$307K 0.18% 101
2025
Q3 		$2.14M Buy
7,657
+2,015
+36% +$493K 0.15% 122
2025
Q2 		$1.11M Sell
5,642
-1,384
-20% -$256K 0.1% 187
2025
Q1 		$1.17M Buy
7,026
+1,384
+25% +$269K 0.1% 171
2024
Q4 		$1.13M Sell
5,642
-49
-0.9% -$9.48K 0.1% 186
2024
Q3 		$988K Buy
5,691
+104
+2% +$17.7K 0.1% 204
2024
Q2 		$971K Buy
5,587
+336
+6% +$51K 0.1% 192
2024
Q1 		$714K Buy
5,251
+4,147
+376% +$515K 0.08% 234
2023
Q4 		$115K Hold
1,104
– – 0.01% 641
2023
Q3 		$95.9K Buy
1,104
+923
+510% +$87.3K 0.01% 665
2023
Q2 		$18.3K Sell
181
-290
-62% -$27K ﹤0.01% 1044
2023
Q1 		$43.6K Buy
+471
New +$42.3K 0.01% 784
2022
Q2 		– Sell
-2,282
Closed -$244K – 485
2022
Q1 		$244K Sell
2,282
-605
-21% -$70.8K 0.04% 400
2021
Q4 		$357K Sell
2,887
-189
-6% -$22.1K 0.06% 335
2021
Q3 		$356K Hold
3,076
– – 0.06% 313
2021
Q2 		$356K Sell
3,076
-186
-6% -$21.8K 0.06% 313
2021
Q1 		$386K Buy
3,262
+249
+8% +$30.8K 0.08% 285
2020
Q4 		$329K Buy
3,013
+6
+0.2% +$569 0.07% 295
2020
Q3 		$244K Buy
+3,007
New +$229K 0.07% 282
2019
Q4 		– Sell
-5,115
Closed -$238K – 639
2019
Q3 		$238K Buy
+5,115
New +$218K 0.03% 478

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

Sunbelt Securities's TSM Position: Q1 2026 in Review

Sunbelt Securities increased its TSMC (TSM) stake by 5.5% in Q1 2026, buying an estimated $165K and bringing the position to 9,183 shares worth $3.1M. The position accounts for 0.2% of the portfolio, ranked #91.

Sunbelt Securities first reported a position in TSM in Q3 2019 and has held it in 21 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sunbelt Securities held 9,183 shares of TSMC worth $3.1M as of Q1 2026.
  • Sunbelt Securities bought 480 TSMC shares in Q1 2026, an estimated $165K.
  • TSMC made up 0.2% of Sunbelt Securities's portfolio in Q1 2026, its #91 holding.
  • Sunbelt Securities first reported a position in TSMC in Q3 2019 and has held it in 21 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.