Cathie Wood
TSM icon

Cathie Wood’s TSMC TSM Stock Holding History

Cathie Wood’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 		$230M Sell
482,286
-145,418
-23% -$59M 1.5% 24
2026
Q1 		$212M Sell
627,704
-120,876
-16% -$41.6M 1.65% 20
2025
Q4 		$227M Buy
748,580
+6,552
+0.9% +$1.92M 1.51% 20
2025
Q3 		$207M Buy
742,028
+43,098
+6% +$10.5M 1.23% 22
2025
Q2 		$158M Buy
698,930
+472,882
+209% +$87.6M 1.16% 25
2025
Q1 		$37.5M Buy
226,048
+8,715
+4% +$1.69M 0.38% 47
2024
Q4 		$42.9M Sell
217,333
-4,920
-2% -$952K 0.36% 46
2024
Q3 		$38.6M Sell
222,253
-34,176
-13% -$5.82M 0.35% 49
2024
Q2 		$44.6M Buy
256,429
+11,377
+5% +$1.73M 0.4% 44
2024
Q1 		$33.3M Sell
245,052
-4,769
-2% -$592K 0.23% 65
2023
Q4 		$26M Buy
249,821
+48,775
+24% +$4.65M 0.15% 69
2023
Q3 		$17.5M Buy
201,046
+56,308
+39% +$5.32M 0.13% 83
2023
Q2 		$14.6M Buy
+144,738
New +$13.5M 0.1% 97
2021
Q4 		– Sell
-10
Closed -$1K – 369
2021
Q3 		$1K Hold
10
– – ﹤0.01% 299
2021
Q2 		$1K Sell
10
-397,514
-100% -$46.6M ﹤0.01% 284
2021
Q1 		$47M Sell
397,524
-4,109,870
-91% -$509M 0.09% 136
2020
Q4 		$491M Buy
4,507,394
+1,888,762
+72% +$179M 1.31% 23
2020
Q3 		$212M Buy
2,618,632
+2,513,677
+2,395% +$191M 1.26% 27
2020
Q2 		$5.96M Buy
104,955
+33,719
+47% +$1.78M 0.06% 94
2020
Q1 		$3.4M Buy
71,236
+11,403
+19% +$624K 0.08% 77
2019
Q4 		$3.48M Sell
59,833
-13,380
-18% -$710K 0.09% 79
2019
Q3 		$3.4M Sell
73,213
-1,648
-2% -$70.3K 0.07% 86
2019
Q2 		$2.93M Buy
74,861
+3,026
+4% +$125K 0.07% 83
2019
Q1 		$2.94M Sell
71,835
-169,360
-70% -$6.46M 0.08% 75
2018
Q4 		$8.9M Sell
241,195
-747,233
-76% -$28.4M 0.36% 44
2018
Q3 		$43.6M Buy
988,428
+77,155
+8% +$3.2M 1.32% 28
2018
Q2 		$33.3M Buy
911,273
+694,064
+320% +$27.4M 1.22% 31
2018
Q1 		$9.51M Buy
+217,209
New +$9.47M 0.47% 51

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

Cathie Wood's TSM Position: Q2 2026 in Review

Cathie Wood reduced its TSMC (TSM) stake by 23% in Q2 2026, selling an estimated $59M and leaving 482,286 shares worth $230M. The position accounts for 1.5% of the portfolio, ranked #24.

Cathie Wood first reported a position in TSM in Q1 2018 and has held it in 28 quarters since. The position peaked at $491M in Q4 2020. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Cathie Wood held 482,286 shares of TSMC worth $230M as of Q2 2026.
  • Cathie Wood sold 145,418 TSMC shares in Q2 2026, an estimated $59M.
  • TSMC made up 1.5% of Cathie Wood's portfolio in Q2 2026, its #24 holding.
  • Cathie Wood first reported a position in TSMC in Q1 2018 and has held it in 28 quarters since.
  • Cathie Wood's TSMC position peaked at $491M in Q4 2020.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.