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DRW Securities’s TSMC TSM Stock Holding History

DRW Securities’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 		$1.08M Sell
2,251
-18,725
-89% -$7.6M 0.03% 288
2026
Q1 		$7.09M Sell
20,976
-5,917
-22% -$2.04M 0.1% 102
2025
Q4 		$8.17M Buy
26,893
+1,020
+4% +$299K 0.22% 72
2025
Q3 		$7.21M Buy
25,873
+3,575
+16% +$874K 0.13% 97
2025
Q2 		$5.05M Sell
22,298
-201,684
-90% -$37.4M 0.11% 99
2025
Q1 		$37.2M Buy
223,982
+220,637
+6,596% +$42.9M 1.04% 18
2024
Q4 		$661K Sell
3,345
-7,120
-68% -$1.38M 0.02% 280
2024
Q3 		$1.82M Sell
10,465
-23,153
-69% -$3.95M 0.05% 183
2024
Q2 		$5.84M Buy
33,618
+17,842
+113% +$2.71M 0.23% 73
2024
Q1 		$2.15M Buy
15,776
+13,326
+544% +$1.66M 0.06% 113
2023
Q4 		$255K Sell
2,450
-915
-27% -$87.3K ﹤0.01% 258
2023
Q3 		$292K Buy
+3,365
New +$318K 0.01% 268
2023
Q1 		– Sell
-44,929
Closed -$4.03M – 385
2022
Q4 		$3.35M Sell
44,929
-20,884
-32% -$1.51M 0.09% 65
2022
Q3 		$4.51M Sell
65,813
-61,726
-48% -$5.1M 0.1% 63
2022
Q2 		$10.4M Sell
127,539
-24,919
-16% -$2.3M 0.25% 36
2022
Q1 		$15.9M Buy
152,458
+121,616
+394% +$14.2M 0.43% 27
2021
Q4 		$3.71M Buy
30,842
+16,650
+117% +$1.95M 0.11% 55
2021
Q3 		$1.58M Buy
14,192
+12,374
+681% +$1.45M 0.07% 88
2021
Q2 		$218K Buy
+1,818
New +$213K 0.01% 269
2020
Q4 		– Sell
-88,798
Closed -$7.2M – 189
2020
Q3 		$7.2M Buy
+88,798
New +$6.75M 0.4% 33
2019
Q3 		– Sell
-126,802
Closed -$4.97M – 158
2019
Q2 		$4.97M Buy
+126,802
New +$5.22M 0.27% 31
2019
Q1 		– Sell
-408,833
Closed -$15.1M – 107
2018
Q4 		$15.1M Buy
+408,833
New +$15.6M 0.79% 7

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

DRW Securities's TSM Position: Q2 2026 in Review

DRW Securities reduced its TSMC (TSM) stake by 89% in Q2 2026, selling an estimated $7.6M and leaving 2,251 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #288.

DRW Securities first reported a position in TSM in Q4 2018 and has held it in 22 quarters since. The position peaked at $37.2M in Q1 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • DRW Securities held 2,251 shares of TSMC worth $1.08M as of Q2 2026.
  • DRW Securities sold 18,725 TSMC shares in Q2 2026, an estimated $7.6M.
  • TSMC made up 0.03% of DRW Securities's portfolio in Q2 2026, its #288 holding.
  • DRW Securities first reported a position in TSMC in Q4 2018 and has held it in 22 quarters since.
  • DRW Securities's TSMC position peaked at $37.2M in Q1 2025.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.