Cinctive Capital Management’s TSMC TSM Stock Holding History

Cinctive Capital Management’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	$318K	Buy	+665	New	+$270K	0.01%	383
2025 Q4	–	Sell	-19,244	Closed	-$5.37M	–	526
2025 Q3	$5.37M	Sell	19,244 -7,191	-27%	-$1.76M	0.26%	129
2025 Q2	$5.99M	Buy	+26,435	New	+$4.9M	0.32%	104
2024 Q4	–	Sell	-9,294	Closed	-$1.61M	–	485
2024 Q3	$1.61M	Sell	9,294 -4,473	-32%	-$762K	0.09%	249
2024 Q2	$2.39M	Buy	13,767 +11,989	+674%	+$1.82M	0.11%	231
2024 Q1	$242K	Buy	+1,778	New	+$221K	0.01%	367
2023 Q3	–	Sell	-95,097	Closed	-$9.6M	–	492
2023 Q2	$9.6M	Buy	+95,097	New	+$8.85M	0.32%	104
2022 Q3	–	Sell	-45,195	Closed	-$3.69M	–	617
2022 Q2	$3.69M	Buy	+45,195	New	+$4.18M	0.16%	217
2022 Q1	–	Sell	-76,236	Closed	-$9.17M	–	664
2021 Q4	$9.17M	Buy	+76,236	New	+$8.93M	0.4%	78

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cinctive Capital Management's TSM Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in TSMC (TSM) in Q2 2026: 665 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in TSM as recently as Q3 2025.

Cinctive Capital Management first reported a position in TSM in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.6M in Q2 2023. 3,557 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Cinctive Capital Management held 665 shares of TSMC worth $318K as of Q2 2026.
TSMC was a new Cinctive Capital Management position in Q2 2026.
TSMC made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #383 holding.
Cinctive Capital Management first reported a position in TSMC in Q4 2021 and has held it in 9 quarters since.
Cinctive Capital Management's TSMC position peaked at $9.6M in Q2 2023.
3,557 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.