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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
Q2 		$108M Sell
226,936
-29,449
-11% -$12M 4.09% 5
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trajan Wealth's TSM Position: Q2 2026 in Review

Trajan Wealth reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $12M and leaving 226,936 shares worth $108M. The position accounts for 4.09% of the portfolio, ranked #5.

Trajan Wealth first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Trajan Wealth held 226,936 shares of TSMC worth $108M as of Q2 2026.
  • Trajan Wealth sold 29,449 TSMC shares in Q2 2026, an estimated $12M.
  • TSMC made up 4.09% of Trajan Wealth's portfolio in Q2 2026, its #5 holding.
  • Trajan Wealth first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.