SC
TSM icon

Syon Capital’s TSMC TSM Stock Holding History

Syon Capital’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 		$2.14M Sell
6,340
-784
-11% -$270K 0.11% 136
2025
Q4 		$2.16M Buy
7,124
+91
+1% +$26.7K 0.11% 145
2025
Q3 		$1.96M Buy
7,033
+1,342
+24% +$328K 0.11% 134
2025
Q2 		$1.29M Buy
5,691
+338
+6% +$62.6K 0.09% 171
2025
Q1 		$889K Buy
+5,353
New +$1.04M 0.07% 203

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

Syon Capital's TSM Position: Q1 2026 in Review

Syon Capital reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $270K and leaving 6,340 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #136.

Syon Capital first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Syon Capital held 6,340 shares of TSMC worth $2.14M as of Q1 2026.
  • Syon Capital sold 784 TSMC shares in Q1 2026, an estimated $270K.
  • TSMC made up 0.11% of Syon Capital's portfolio in Q1 2026, its #136 holding.
  • Syon Capital first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
  • Syon Capital's TSMC position peaked at $2.16M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.