Tran Capital Management’s TSMC TSM Stock Holding History

Tran Capital 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 Q3	$30.7M	Sell	67,389 -1,225	-2%	-$519K	3.52%	11
2026 Q2	$32.8M	Sell	68,614 -1,379	-2%	-$560K	3.77%	11
2026 Q1	$23.7M	Sell	69,993 -53,394	-43%	-$18.4M	3.25%	16
2025 Q4	$37.5M	Sell	123,387 -310	-0.3%	-$91K	4.49%	7
2025 Q3	$34.5M	Sell	123,697 -11,229	-8%	-$2.75M	4.13%	9
2025 Q2	$30.6M	Sell	134,926 -53,818	-29%	-$10M	3.6%	12
2025 Q1	$31.3M	Sell	188,744 -25,797	-12%	-$5.01M	4.22%	9
2024 Q4	$42.4M	Sell	214,541 -13,272	-6%	-$2.57M	4.8%	7
2024 Q3	$39.6M	Sell	227,813 -2,460	-1%	-$419K	4.26%	10
2024 Q2	$40M	Buy	230,273 +111,504	+94%	+$16.9M	4.64%	8
2024 Q1	$16.2M	Buy	+118,769	New	+$14.8M	1.8%	22

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tran Capital Management's TSM Position: Q3 2026 in Review

Tran Capital Management reduced its TSMC (TSM) stake by 1.8% in Q3 2026, selling an estimated $519K and leaving 67,389 shares worth $30.7M. The position accounts for 3.52% of the portfolio, ranked #11.

Tran Capital Management first reported a position in TSM in Q1 2024 and has held it in 11 quarters since. The position peaked at $42.4M in Q4 2024. 2,711 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Tran Capital Management held 67,389 shares of TSMC worth $30.7M as of Q3 2026.
Tran Capital Management sold 1,225 TSMC shares in Q3 2026, an estimated $519K.
TSMC made up 3.52% of Tran Capital Management's portfolio in Q3 2026, its #11 holding.
Tran Capital Management first reported a position in TSMC in Q1 2024 and has held it in 11 quarters since.
Tran Capital Management's TSMC position peaked at $42.4M in Q4 2024.
2,711 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.