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
2024 Q1	–	Sell	-12,000	Closed	-$1.25M	–	507
2023 Q4	$1.25M	Buy	+12,000	New	+$1.14M	0.08%	231

Other funds holding TSM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Cinctive Capital Management's TSM Position: Q4 2025 in Review

Cinctive Capital Management sold out of TSMC (TSM) in Q4 2025, closing a stake of 19,244 shares — an estimated $5.37M sold.

Cinctive Capital Management first reported a position in TSM in Q4 2021 and held it in 8 quarters. The position peaked at $9.6M in Q2 2023. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Cinctive Capital Management reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 19,244 TSMC shares in Q4 2025, an estimated $5.37M.
Cinctive Capital Management first reported a position in TSMC in Q4 2021 and held it in 8 quarters.
Cinctive Capital Management's TSMC position peaked at $9.6M in Q2 2023.
3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.