CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s TSMC TSM Stock Holding History

CTC (Chicago Trading Company)’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 		$1.35B Buy
39,990
+16,032
+67% +$5.52M 0.62% 28
2025
Q4 		$728M Buy
23,958
+6,437
+37% +$1.89M 0.36% 34
2025
Q3 		$489M Sell
17,521
-1,539,579
-99% -$376M 0.25% 39
2025
Q2 		$353M Buy
1,557,100
+103,900
+7% +$19.2M 0.21% 43
2025
Q1 		$241M Buy
1,453,200
+94,800
+7% +$18.4M 0.17% 45
2024
Q4 		$268M Buy
1,358,400
+1,348,171
+13,180% +$261M 0.16% 41
2024
Q3 		$178M Sell
10,229
-5,292
-34% -$902K 0.1% 44
2024
Q2 		$270M Buy
15,521
+1,040
+7% +$158K 0.16% 39
2024
Q1 		$197M Buy
14,481
+2,375
+20% +$295K 0.1% 48
2023
Q4 		$126M Buy
12,106
+1,697
+16% +$162K 0.06% 75
2023
Q3 		$90.5M Buy
10,409
+2,272
+28% +$215K 0.05% 72
2023
Q2 		$82.1M Buy
8,137
+1,088
+15% +$101K 0.04% 90
2023
Q1 		$65.2M Buy
7,049
+1,642
+30% +$147K 0.04% 115
2022
Q4 		$40.2M Sell
5,407
-1,096
-17% -$79.3K 0.03% 141
2022
Q3 		$44.5M Buy
6,503
+510
+9% +$42.2K 0.03% 144
2022
Q2 		$49M Sell
5,993
-5,130
-46% -$474K 0.03% 133
2022
Q1 		$116M Buy
11,123
+8,269
+290% +$967K 0.05% 83
2021
Q4 		$34.3M Sell
2,854
-1,386
-33% -$162K 0.01% 129
2021
Q3 		$47.3M Buy
4,240
+4,174
+6,324% +$490K 0.02% 83
2021
Q2 		$792K Buy
+66
New +$7.73K ﹤0.01% 117

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 $1.56T 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

CTC (Chicago Trading Company)'s TSM Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its TSMC (TSM) stake by 303% in Q1 2026, buying an estimated $109M and bringing the position to 421,602 shares worth $142M. The position accounts for 0.07% of the portfolio, ranked #53.

CTC (Chicago Trading Company) first reported a position in TSM in Q2 2021 and has held it in 15 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • CTC (Chicago Trading Company) held 421,602 shares of TSMC worth $142M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 316,922 TSMC shares in Q1 2026, an estimated $109M.
  • TSMC made up 0.07% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #53 holding.
  • CTC (Chicago Trading Company) first reported a position in TSMC in Q2 2021 and has held it in 15 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.