Whalerock Point Partners’s TSMC TSM Stock Holding History

Whalerock Point Partners’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	$1.53M	Hold	4,533	–	–	0.3%	60
2025 Q4	$1.38M	Hold	4,533	–	–	0.26%	60
2025 Q3	$1.27M	Hold	4,533	–	–	0.26%	61
2025 Q2	$1.03M	Hold	4,533	–	–	0.22%	66
2025 Q1	$752K	Hold	4,533	–	–	0.18%	83
2024 Q4	$895K	Sell	4,533 -300	-6%	-$58.1K	0.21%	69
2024 Q3	$839K	Sell	4,833 -200	-4%	-$34.1K	0.2%	77
2024 Q2	$875K	Hold	5,033	–	–	0.23%	64
2024 Q1	$685K	Hold	5,033	–	–	0.19%	85
2023 Q4	$523K	Hold	5,033	–	–	0.16%	92
2023 Q3	$437K	Buy	5,033 +1,000	+25%	+$94.6K	0.15%	91
2023 Q2	$407K	Hold	4,033	–	–	0.14%	99
2023 Q1	$375K	Hold	4,033	–	–	0.14%	98
2022 Q4	$300K	Sell	4,033 -200	-5%	-$14.5K	0.12%	108
2022 Q3	$290K	Hold	4,233	–	–	0.13%	108
2022 Q2	$346K	Hold	4,233	–	–	0.15%	97
2022 Q1	$441K	Hold	4,233	–	–	0.16%	91
2021 Q4	$509K	Hold	4,233	–	–	0.17%	86
2021 Q3	$473K	Hold	4,233	–	–	0.18%	85
2021 Q2	$509K	Buy	4,233 +200	+5%	+$23.4K	0.2%	87
2021 Q1	$477K	Sell	4,033 -600	-13%	-$74.3K	0.21%	83
2020 Q4	$505K	Buy	4,633 +4,257	+1,132%	+$404K	0.24%	72
2020 Q3	$376K	Sell	376 -4,257	-92%	-$323K	0.21%	83
2020 Q2	$263K	Hold	4,633	–	–	0.16%	95
2020 Q1	$221K	Buy	4,633 +1,033	+29%	+$56.5K	0.16%	101
2019 Q4	$209K	Buy	+3,600	New	+$191K	0.11%	143

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

Whalerock Point Partners's TSM Position: Q1 2026 in Review

Whalerock Point Partners held its TSMC (TSM) position steady in Q1 2026 at 4,533 shares worth $1.53M. The position accounts for 0.3% of the portfolio, ranked #60.

Whalerock Point Partners first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Whalerock Point Partners held 4,533 shares of TSMC worth $1.53M as of Q1 2026.
Whalerock Point Partners left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.3% of Whalerock Point Partners's portfolio in Q1 2026, its #60 holding.
Whalerock Point Partners first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.