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David Shaw’s TSMC TSM Stock Holding History

David Shaw’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 		$12.6M Sell
26,400
-24,000
-48% -$9.74M 0.01% 1639
2026
Q1 		$17M Sell
50,400
-282,800
-85% -$97.3M 0.01% 1256
2025
Q4 		$101M Buy
333,200
+311,200
+1,415% +$91.3M 0.06% 395
2025
Q3 		$6.14M Sell
22,000
-8,000
-27% -$1.96M ﹤0.01% 2036
2025
Q2 		$6.79M Sell
30,000
-29,500
-50% -$5.47M ﹤0.01% 1793
2025
Q1 		$9.88M Sell
59,500
-501,200
-89% -$97.4M 0.01% 1411
2024
Q4 		$111M Sell
560,700
-1,375,900
-71% -$266M 0.08% 300
2024
Q3 		$336M Buy
1,936,600
+921,200
+91% +$157M 0.29% 58
2024
Q2 		$176M Buy
1,015,400
+765,400
+306% +$116M 0.17% 133
2024
Q1 		$34M Buy
+250,000
New +$31.1M 0.03% 637
2023
Q2 		– Sell
-343,200
Closed -$31.9M – 4561
2023
Q1 		$31.9M Buy
343,200
+172,500
+101% +$15.5M 0.03% 629
2022
Q4 		$12.7M Buy
170,700
+53,100
+45% +$3.84M 0.01% 1234
2022
Q3 		$8.06M Sell
117,600
-115,600
-50% -$9.55M 0.01% 1552
2022
Q2 		$19.1M Sell
233,200
-56,800
-20% -$5.25M 0.02% 901
2022
Q1 		$30.2M Sell
290,000
-170,000
-37% -$19.9M 0.03% 755
2021
Q4 		$55.3M Buy
460,000
+311,500
+210% +$36.5M 0.05% 501
2021
Q3 		$16.6M Sell
148,500
-163,000
-52% -$19.1M 0.02% 1144
2021
Q2 		$37.4M Sell
311,500
-37,100
-11% -$4.35M 0.03% 682
2021
Q1 		$41.2M Buy
348,600
+151,500
+77% +$18.8M 0.04% 576
2020
Q4 		$21.5M Buy
197,100
+72,200
+58% +$6.85M 0.02% 925
2020
Q3 		$10.1M Buy
124,900
+112,500
+907% +$8.55M 0.01% 1241
2020
Q2 		$704K Buy
+12,400
New +$654K ﹤0.01% 3152

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's TSM Position: Q2 2026 in Review

David Shaw reduced its TSMC (TSM) stake by 75% in Q2 2026, selling an estimated $928M and leaving 773,051 shares worth $369M. The position accounts for 0.18% of the portfolio, ranked #93.

David Shaw first reported a position in TSM in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.03B in Q1 2026. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • David Shaw held 773,051 shares of TSMC worth $369M as of Q2 2026.
  • David Shaw sold 2,285,747 TSMC shares in Q2 2026, an estimated $928M.
  • TSMC made up 0.18% of David Shaw's portfolio in Q2 2026, its #93 holding.
  • David Shaw first reported a position in TSMC in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's TSMC position peaked at $1.03B in Q1 2026.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.