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	$50.7M	Sell	150,000 -94,200	-39%	-$32.4M	0.37%	49
2025 Q4	$74.2M	Sell	244,200 -25,000	-9%	-$7.34M	0.6%	30
2025 Q3	$75.2M	Buy	269,200 +150,000	+126%	+$36.7M	0.72%	27
2025 Q2	$27M	Buy	+119,200	New	+$22.1M	0.44%	32
2024 Q4	–	Sell	-15,000	Closed	-$2.61M	–	2405
2024 Q3	$2.61M	Buy	+15,000	New	+$2.56M	0.05%	340
2024 Q1	–	Sell	-30,000	Closed	-$3.12M	–	2264
2023 Q4	$3.12M	Sell	30,000 -10,000	-25%	-$954K	0.07%	252
2023 Q3	$3.48M	Sell	40,000 -2,500	-6%	-$236K	0.08%	236
2023 Q2	$4.29M	Buy	42,500 +5,000	+13%	+$465K	0.09%	220
2023 Q1	$3.49M	Buy	37,500 +37,400	+37,400%	+$3.36M	0.09%	256
2022 Q4	$7.45K	Sell	100 -10,000	-99%	-$723K	﹤0.01%	1299
2022 Q3	$693K	Hold	10,100	–	–	0.01%	766
2022 Q2	$826K	Sell	10,100 -4,900	-33%	-$453K	0.02%	703
2022 Q1	$1.56M	Sell	15,000 -1,000	-6%	-$117K	0.03%	521
2021 Q4	$1.93M	Buy	16,000 +12,400	+344%	+$1.45M	0.04%	386
2021 Q3	$402K	Sell	3,600 -12,400	-78%	-$1.46M	0.03%	697
2021 Q2	$1.92M	Sell	16,000 -20,000	-56%	-$2.34M	0.05%	343
2021 Q1	$4.26M	Buy	+36,000	New	+$4.46M	0.16%	95
2019 Q2	–	Sell	-45,000	Closed	-$1.84M	–	511
2019 Q1	$1.84M	Sell	45,000 -22,700	-34%	-$866K	0.12%	116
2018 Q4	$2.5M	Buy	+67,700	New	+$2.58M	0.2%	72

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.