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CenterBook Partners’s TSMC TSM Stock Holding History

CenterBook 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
Q2 		$34.2M Sell
71,595
-10,979
-13% -$4.46M 1.68% 6
2026
Q1 		$27.9M Sell
82,574
-8,873
-10% -$3.05M 1.5% 5
2025
Q4 		$27.8M Sell
91,447
-241
-0.3% -$70.7K 1.36% 6
2025
Q3 		$25.6M Buy
91,688
+2,855
+3% +$698K 1.27% 11
2025
Q2 		$20.1M Sell
88,833
-31,066
-26% -$5.76M 1.12% 14
2025
Q1 		$19.9M Sell
119,899
-1,925
-2% -$374K 1.27% 12
2024
Q4 		$24.1M Buy
121,824
+16,792
+16% +$3.25M 1.44% 8
2024
Q3 		$18.2M Buy
+105,032
New +$17.9M 1.12% 17
2023
Q2 		– Sell
-19,266
Closed -$1.79M – 485
2023
Q1 		$1.79M Sell
19,266
-12,711
-40% -$1.14M 0.25% 137
2022
Q4 		$2.38M Buy
31,977
+17,588
+122% +$1.27M 0.39% 72
2022
Q3 		$987K Sell
14,389
-18,475
-56% -$1.53M 0.19% 179
2022
Q2 		$2.69M Buy
+32,864
New +$3.04M 0.58% 32

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

CenterBook Partners's TSM Position: Q2 2026 in Review

CenterBook Partners reduced its TSMC (TSM) stake by 13% in Q2 2026, selling an estimated $4.46M and leaving 71,595 shares worth $34.2M. The position accounts for 1.68% of the portfolio, ranked #6.

CenterBook Partners first reported a position in TSM in Q2 2022 and has held it in 12 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • CenterBook Partners held 71,595 shares of TSMC worth $34.2M as of Q2 2026.
  • CenterBook Partners sold 10,979 TSMC shares in Q2 2026, an estimated $4.46M.
  • TSMC made up 1.68% of CenterBook Partners's portfolio in Q2 2026, its #6 holding.
  • CenterBook Partners first reported a position in TSMC in Q2 2022 and has held it in 12 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.