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Taika Capital’s TSMC TSM Stock Holding History

Taika 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
2025
Q1 		– Sell
-31,905
Closed -$6.3M – 70
2024
Q4 		$6.3M Sell
31,905
-1,375
-4% -$266K 4.8% 2
2024
Q3 		$5.78M Sell
33,280
-14,250
-30% -$2.43M 4.35% 5
2024
Q2 		$8.26M Sell
47,530
-11,980
-20% -$1.82M 6.51% 2
2024
Q1 		$8.1M Sell
59,510
-15,580
-21% -$1.94M 4.17% 5
2023
Q4 		$7.81M Buy
75,090
+2,700
+4% +$257K 4.47% 6
2023
Q3 		$6.29M Buy
+72,390
New +$6.85M 2.98% 11
2023
Q2 		– Sell
-78,705
Closed -$7.32M – 62
2023
Q1 		$7.32M Buy
78,705
+6,605
+9% +$593K 3.45% 10
2022
Q4 		$5.37M Buy
72,100
+48,500
+206% +$3.51M 2.83% 16
2022
Q3 		$1.62M Buy
23,600
+8,300
+54% +$686K 0.99% 38
2022
Q2 		$1.25M Buy
15,300
+100
+0.7% +$9.25K 0.78% 44
2022
Q1 		$1.58M Buy
+15,200
New +$1.78M 0.8% 36

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Taika Capital's TSM Position: Q1 2025 in Review

Taika Capital sold out of TSMC (TSM) in Q1 2025, closing a stake of 31,905 shares — an estimated $6.3M sold.

Taika Capital first reported a position in TSM in Q1 2022 and held it in 11 quarters. The position peaked at $8.26M in Q2 2024. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Taika Capital reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 31,905 TSMC shares in Q1 2025, an estimated $6.3M.
  • Taika Capital first reported a position in TSMC in Q1 2022 and held it in 11 quarters.
  • Taika Capital's TSMC position peaked at $8.26M in Q2 2024.
  • 2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.