TF
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Trek Financial’s TSMC TSM Stock Holding History

Trek Financial’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 		$11.6M Buy
34,181
+2,142
+7% +$737K 0.61% 44
2025
Q4 		$9.74M Sell
32,039
-23,797
-43% -$6.98M 0.56% 52
2025
Q3 		$15.6M Buy
55,836
+11,640
+26% +$2.85M 0.93% 27
2025
Q2 		$10M Buy
44,196
+42,349
+2,293% +$7.85M 0.67% 40
2025
Q1 		$307K Sell
1,847
-63,934
-97% -$12.4M 0.02% 306
2024
Q4 		$13M Sell
65,781
-15,266
-19% -$2.95M 0.97% 23
2024
Q3 		$14.1M Sell
81,047
-4,420
-5% -$753K 1.05% 20
2024
Q2 		$14.9M Buy
85,467
+36,304
+74% +$5.51M 1.18% 18
2024
Q1 		$6.69M Buy
49,163
+46,504
+1,749% +$5.78M 0.53% 54
2023
Q4 		$277K Sell
2,659
-188
-7% -$17.9K 0.02% 251
2023
Q3 		$247K Sell
2,847
-173
-6% -$16.4K 0.02% 244
2023
Q2 		$305K Sell
3,020
-2,022
-40% -$188K 0.03% 208
2023
Q1 		$469K Sell
5,042
-490
-9% -$44K 0.04% 169
2022
Q4 		$412K Sell
5,532
-20
-0.4% -$1.45K 0.04% 166
2022
Q3 		$381K Sell
5,552
-348
-6% -$28.8K 0.04% 146
2022
Q2 		$482K Buy
5,900
+960
+19% +$88.8K 0.05% 139
2022
Q1 		$515K Buy
4,940
+644
+15% +$75.3K 0.04% 137
2021
Q4 		$517K Sell
4,296
-590
-12% -$69.1K 0.05% 120
2021
Q3 		$546K Buy
4,886
+1,005
+26% +$118K 0.06% 103
2021
Q2 		$466K Buy
3,881
+930
+32% +$109K 0.05% 117
2021
Q1 		$349K Buy
+2,951
New +$366K 0.04% 131

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trek Financial's TSM Position: Q1 2026 in Review

Trek Financial increased its TSMC (TSM) stake by 6.7% in Q1 2026, buying an estimated $737K and bringing the position to 34,181 shares worth $11.6M. The position accounts for 0.61% of the portfolio, ranked #44.

Trek Financial first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.6M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Trek Financial held 34,181 shares of TSMC worth $11.6M as of Q1 2026.
  • Trek Financial bought 2,142 TSMC shares in Q1 2026, an estimated $737K.
  • TSMC made up 0.61% of Trek Financial's portfolio in Q1 2026, its #44 holding.
  • Trek Financial first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
  • Trek Financial's TSMC position peaked at $15.6M in Q3 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.