CMT Capital Markets Trading’s TSMC TSM Stock Holding History

CMT Capital Markets Trading’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	–	Sell	-2,505	Closed	-$862K	–	464
2025 Q4	$761K	Buy	+2,505	New	+$735K	0.5%	302
2025 Q3	–	Sell	-10,110	Closed	-$2.47M	–	432
2025 Q2	$2.29M	Sell	10,110 -84,763	-89%	-$15.7M	1.1%	196
2025 Q1	$15.7M	Buy	94,873 +81,277	+598%	+$15.8M	6.51%	76
2024 Q4	$2.69M	Sell	13,596 -2,281	-14%	-$441K	1.6%	186
2024 Q3	$2.76M	Buy	15,877 +1,233	+8%	+$210K	1.26%	188
2024 Q2	$2.54M	Buy	14,644 +11,615	+383%	+$1.76M	0.72%	196
2024 Q1	$412K	Sell	3,029 -5,871	-66%	-$729K	0.19%	237
2023 Q4	$926K	Buy	+8,900	New	+$849K	0.65%	198
2023 Q1	–	Sell	-18,880	Closed	-$1.69M	–	360
2022 Q4	$1.41M	Buy	+18,880	New	+$1.37M	0.78%	240
2022 Q3	–	Sell	-14,273	Closed	-$1.18M	–	371
2022 Q2	$1.17M	Sell	14,273 -1,117	-7%	-$103K	0.7%	245
2022 Q1	$1.6M	Buy	+15,390	New	+$1.8M	0.72%	236
2021 Q4	–	Sell	-7,904	Closed	-$926K	–	371
2021 Q3	$882K	Buy	+7,904	New	+$928K	0.33%	277

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 $1.47T 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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