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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
Q1 		$16.9M Buy
+50,000
New +$17.2M 0.12% 121
2025
Q4 		– Sell
-41,300
Closed -$11.5M – 1603
2025
Q3 		$11.5M Buy
41,300
+15,200
+58% +$3.72M 0.11% 138
2025
Q2 		$5.91M Buy
+26,100
New +$4.84M 0.1% 126
2025
Q1 		– Sell
-17,500
Closed -$3.46M – 2143
2024
Q4 		$3.46M Buy
17,500
+8,700
+99% +$1.68M 0.07% 138
2024
Q3 		$1.53M Buy
8,800
+6,300
+252% +$1.07M 0.03% 595
2024
Q2 		$435K Sell
2,500
-18,400
-88% -$2.79M 0.01% 1241
2024
Q1 		$2.84M Buy
20,900
+4,900
+31% +$609K 0.07% 217
2023
Q4 		$1.66M Sell
16,000
-14,000
-47% -$1.34M 0.04% 415
2023
Q3 		$2.61M Buy
30,000
+2,500
+9% +$236K 0.06% 314
2023
Q2 		$2.78M Buy
27,500
+10,000
+57% +$931K 0.06% 298
2023
Q1 		$1.63M Sell
17,500
-32,600
-65% -$2.93M 0.04% 471
2022
Q4 		$3.73M Hold
50,100
– – 0.11% 207
2022
Q3 		$3.44M Sell
50,100
-5,000
-9% -$413K 0.06% 222
2022
Q2 		$4.5M Buy
55,100
+40,100
+267% +$3.71M 0.11% 163
2022
Q1 		$1.56M Sell
15,000
-3,000
-17% -$351K 0.03% 522
2021
Q4 		$2.17M Buy
18,000
+15,700
+683% +$1.84M 0.04% 349
2021
Q3 		$256K Sell
2,300
-24,200
-91% -$2.84M 0.02% 833
2021
Q2 		$3.18M Sell
26,500
-20,000
-43% -$2.34M 0.08% 209
2021
Q1 		$5.5M Buy
+46,500
New +$5.76M 0.21% 80
2019
Q1 		– Sell
-2,400
Closed -$89K – 371
2018
Q4 		$89K Buy
+2,400
New +$91.4K 0.01% 243

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Centiva Capital's TSM Position: Q1 2026 in Review

Centiva Capital increased its TSMC (TSM) stake by 10% in Q1 2026, buying an estimated $450K and bringing the position to 13,786 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #290.

Centiva Capital first reported a position in TSM in Q4 2018 and has held it in 14 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Centiva Capital held 13,786 shares of TSMC worth $4.66M as of Q1 2026.
  • Centiva Capital bought 1,307 TSMC shares in Q1 2026, an estimated $450K.
  • TSMC made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #290 holding.
  • Centiva Capital first reported a position in TSMC in Q4 2018 and has held it in 14 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.