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Centiva Capital’s TSMC TSM Stock Holding History

Centiva 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 		$2.6M Sell
5,437
-8,349
-61% -$3.39M 0.02% 385
2026
Q1 		$4.66M Buy
13,786
+1,307
+10% +$450K 0.03% 290
2025
Q4 		$3.79M Buy
+12,479
New +$3.66M 0.03% 310
2025
Q3 		– Sell
-4,441
Closed -$1.09M – 1859
2025
Q2 		$1.01M Buy
+4,441
New +$823K 0.02% 610
2024
Q4 		– Sell
-6,284
Closed -$1.22M – 2404
2024
Q3 		$1.09M Sell
6,284
-668
-10% -$114K 0.02% 790
2024
Q2 		$1.21M Buy
6,952
+3,918
+129% +$594K 0.02% 675
2024
Q1 		$413K Buy
+3,034
New +$377K 0.01% 1089
2023
Q4 		– Sell
-16,672
Closed -$1.59M – 2260
2023
Q3 		$1.45M Buy
16,672
+16,010
+2,418% +$1.51M 0.03% 499
2023
Q2 		$66.8K Buy
+662
New +$61.6K ﹤0.01% 1490
2023
Q1 		– Sell
-1,210
Closed -$109K – 1849
2022
Q4 		$90.1K Sell
1,210
-3,564
-75% -$258K ﹤0.01% 1195
2022
Q3 		$327K Buy
+4,774
New +$395K 0.01% 1019
2022
Q1 		– Sell
-8,137
Closed -$952K – 1819
2021
Q4 		$979K Buy
8,137
+4,075
+100% +$477K 0.02% 629
2021
Q3 		$454K Buy
+4,062
New +$477K 0.03% 655
2019
Q2 		– Sell
-8,065
Closed -$330K – 510
2019
Q1 		$330K Sell
8,065
-14,377
-64% -$548K 0.02% 252
2018
Q4 		$828K Buy
+22,442
New +$854K 0.07% 159

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

Centiva Capital's TSM Position: Q2 2026 in Review

Centiva Capital reduced its TSMC (TSM) stake by 61% in Q2 2026, selling an estimated $3.39M and leaving 5,437 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #385.

Centiva Capital first reported a position in TSM in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.66M in Q1 2026. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Centiva Capital held 5,437 shares of TSMC worth $2.6M as of Q2 2026.
  • Centiva Capital sold 8,349 TSMC shares in Q2 2026, an estimated $3.39M.
  • TSMC made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #385 holding.
  • Centiva Capital first reported a position in TSMC in Q4 2018 and has held it in 15 quarters since.
  • Centiva Capital's TSMC position peaked at $4.66M in Q1 2026.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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