Daniel Loeb’s TSMC TSM Stock Holding History

Daniel Loeb’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	$220M	Buy	460,000 +185,000	+67%	+$75.1M	4.69%	6
2026 Q1	$92.9M	Sell	275,000 -150,000	-35%	-$51.6M	4.46%	8
2025 Q4	$129M	Sell	425,000 -675,000	-61%	-$198M	1.78%	24
2025 Q3	$307M	Sell	1,100,000 -330,000	-23%	-$80.7M	3.42%	8
2025 Q2	$324M	Sell	1,430,000 -350,000	-20%	-$64.8M	4.25%	5
2025 Q1	$295M	Hold	1,780,000	–	–	4.51%	3
2024 Q4	$352M	Hold	1,780,000	–	–	4.72%	5
2024 Q3	$309M	Sell	1,780,000 -245,000	-12%	-$41.7M	4.16%	9
2024 Q2	$352M	Buy	2,025,000 +850,000	+72%	+$129M	4.03%	10
2024 Q1	$160M	Hold	1,175,000	–	–	2.04%	14
2023 Q4	$122M	Sell	1,175,000 -600,000	-34%	-$57.2M	1.84%	16
2023 Q3	$154M	Sell	1,775,000 -675,000	-28%	-$63.8M	2.34%	16
2023 Q2	$247M	Buy	+2,450,000	New	+$228M	3.62%	7

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

Daniel Loeb's TSM Position: Q2 2026 in Review

Daniel Loeb increased its TSMC (TSM) stake by 67% in Q2 2026, buying an estimated $75.1M and bringing the position to 460,000 shares worth $220M. The position accounts for 4.69% of the portfolio, ranked #6.

Daniel Loeb first reported a position in TSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $352M in Q2 2024. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Daniel Loeb held 460,000 shares of TSMC worth $220M as of Q2 2026.
Daniel Loeb bought 185,000 TSMC shares in Q2 2026, an estimated $75.1M.
TSMC made up 4.69% of Daniel Loeb's portfolio in Q2 2026, its #6 holding.
Daniel Loeb first reported a position in TSMC in Q2 2023 and has held it in 13 quarters since.
Daniel Loeb's TSMC position peaked at $352M in Q2 2024.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.