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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 		$860K Sell
1,800
-48,200
-96% -$19.6M 0.01% 690
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 $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.