Trajan Wealth’s TSMC TSM Stock Holding History

Trajan Wealth’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	$86.6M	Sell	256,385 -52,120	-17%	-$17.9M	3.5%	7
2025 Q4	$93.8M	Buy	308,505 +6,959	+2%	+$2.04M	3.91%	6
2025 Q3	$84.2M	Buy	301,546 +36,471	+14%	+$8.92M	3.64%	7
2025 Q2	$60M	Buy	265,075 +21,420	+9%	+$3.97M	2.94%	8
2025 Q1	$40.4M	Buy	243,655 +8,910	+4%	+$1.73M	2.21%	9
2024 Q4	$46.4M	Buy	234,745 +13,821	+6%	+$2.67M	2.57%	8
2024 Q3	$38.4M	Sell	220,924 -888	-0.4%	-$151K	2.26%	9
2024 Q2	$38.6M	Buy	221,812 +14,395	+7%	+$2.18M	2.47%	7
2024 Q1	$28.2M	Buy	+207,417	New	+$25.8M	1.91%	9

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trajan Wealth's TSM Position: Q1 2026 in Review

Trajan Wealth reduced its TSMC (TSM) stake by 17% in Q1 2026, selling an estimated $17.9M and leaving 256,385 shares worth $86.6M. The position accounts for 3.5% of the portfolio, ranked #7.

Trajan Wealth first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $93.8M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Trajan Wealth held 256,385 shares of TSMC worth $86.6M as of Q1 2026.
Trajan Wealth sold 52,120 TSMC shares in Q1 2026, an estimated $17.9M.
TSMC made up 3.5% of Trajan Wealth's portfolio in Q1 2026, its #7 holding.
Trajan Wealth first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's TSMC position peaked at $93.8M in Q4 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.