Armistice Capital’s TSMC TSM Stock Holding History

Armistice Capital’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	$20.8M	Sell	43,492 -17,762	-29%	-$7.21M	0.25%	62
2026 Q1	$20.7M	Buy	61,254 +11,254	+23%	+$3.87M	0.37%	56
2025 Q4	$15.2M	Sell	50,000 -6,700	-12%	-$1.97M	0.18%	84
2025 Q3	$15.8M	Buy	56,700 +15,700	+38%	+$3.84M	0.23%	66
2025 Q2	$9.29M	Sell	41,000 -21,000	-34%	-$3.89M	0.16%	71
2025 Q1	$10.3M	Buy	62,000 +12,000	+24%	+$2.33M	0.15%	92
2024 Q4	$9.87M	Sell	50,000 -25,000	-33%	-$4.84M	0.13%	96
2024 Q3	$13M	Buy	75,000 +15,000	+25%	+$2.56M	0.21%	84
2024 Q2	$10.4M	Buy	60,000 +4,000	+7%	+$607K	0.13%	89
2024 Q1	$7.62M	Sell	56,000 -8,000	-13%	-$994K	0.1%	109
2023 Q4	$6.66M	Sell	64,000 -24,000	-27%	-$2.29M	0.09%	111
2023 Q3	$7.65M	Buy	88,000 +16,000	+22%	+$1.51M	0.12%	97
2023 Q2	$7.27M	Sell	72,000 -20,000	-22%	-$1.86M	0.11%	108
2023 Q1	$8.56M	Buy	+92,000	New	+$8.26M	0.12%	95

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Armistice Capital's TSM Position: Q2 2026 in Review

Armistice Capital reduced its TSMC (TSM) stake by 29% in Q2 2026, selling an estimated $7.21M and leaving 43,492 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #62.

Armistice Capital first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Armistice Capital held 43,492 shares of TSMC worth $20.8M as of Q2 2026.
Armistice Capital sold 17,762 TSMC shares in Q2 2026, an estimated $7.21M.
TSMC made up 0.25% of Armistice Capital's portfolio in Q2 2026, its #62 holding.
Armistice Capital first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.