TOMS Capital Investment Management’s TSMC TSM Stock Holding History

TOMS Capital Investment Management’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	–	Sell	-2,239,400	Closed	-$757M	–	39
2026 Q1	$757M	Buy	2,239,400 +974,800	+77%	+$335M	19.84%	2
2025 Q4	$384M	Buy	1,264,600 +809,600	+178%	+$238M	8.07%	2
2025 Q3	$127M	Buy	455,000 +255,000	+128%	+$62.4M	2.95%	8
2025 Q2	$45.3M	Sell	200,000 -542,000	-73%	-$100M	1.47%	14
2025 Q1	$123M	Sell	742,000 -2,279,400	-75%	-$443M	3.74%	6
2024 Q4	$597M	Buy	3,021,400 +283,700	+10%	+$54.9M	21.73%	2
2024 Q3	$475M	Sell	2,737,700 -82,400	-3%	-$14M	17.69%	2
2024 Q2	$490M	Buy	+2,820,100	New	+$428M	18.39%	1
2021 Q4	–	Sell	-400,000	Closed	-$44.7M	–	31
2021 Q3	$44.7M	Buy	+400,000	New	+$47M	2.57%	13

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOMS Capital Investment Management's TSM Position: Q2 2026 in Review

TOMS Capital Investment Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 328,000 shares — an estimated $111M sold.

TOMS Capital Investment Management first reported a position in TSM in Q2 2024 and held it in 8 quarters. The position peaked at $117M in Q3 2024. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

TOMS Capital Investment Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
TOMS Capital Investment Management sold 328,000 TSMC shares in Q2 2026, an estimated $111M.
TOMS Capital Investment Management first reported a position in TSMC in Q2 2024 and held it in 8 quarters.
TOMS Capital Investment Management's TSMC position peaked at $117M in Q3 2024.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.