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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
Q1 		$8.69M Buy
25,700
+8,200
+47% +$2.82M 0.12% 82
2025
Q4 		$5.32M Sell
17,500
-33,000
-65% -$9.68M 0.14% 114
2025
Q3 		$14.1M Sell
50,500
-1,259,800
-96% -$308M 0.26% 53
2025
Q2 		$297M Buy
1,310,300
+338,400
+35% +$62.7M 6.71% 2
2025
Q1 		$161M Buy
971,900
+927,800
+2,104% +$180M 4.5% 3
2024
Q4 		$8.71M Sell
44,100
-4,000
-8% -$774K 0.3% 65
2024
Q3 		$8.35M Sell
48,100
-16,700
-26% -$2.85M 0.23% 59
2024
Q2 		$11.3M Buy
64,800
+14,800
+30% +$2.24M 0.45% 43
2024
Q1 		$6.8M Buy
50,000
+18,500
+59% +$2.3M 0.18% 56
2023
Q4 		$3.28M Buy
31,500
+2,500
+9% +$238K 0.05% 70
2023
Q3 		$2.52M Hold
29,000
– – 0.05% 76
2023
Q2 		$2.93M Sell
29,000
-25,900
-47% -$2.41M 0.07% 86
2023
Q1 		$5.11M Sell
54,900
-12,300
-18% -$1.1M 0.08% 67
2022
Q4 		$5.01M Buy
67,200
+7,000
+12% +$506K 0.13% 55
2022
Q3 		$4.13M Buy
+60,200
New +$4.98M 0.09% 68

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

DRW Securities's TSM Position: Q1 2026 in Review

DRW Securities reduced its TSMC (TSM) stake by 22% in Q1 2026, selling an estimated $2.04M and leaving 20,976 shares worth $7.09M. The position accounts for 0.1% of the portfolio, ranked #102.

DRW Securities first reported a position in TSM in Q4 2018 and has held it in 21 quarters since. The position peaked at $37.2M in Q1 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • DRW Securities held 20,976 shares of TSMC worth $7.09M as of Q1 2026.
  • DRW Securities sold 5,917 TSMC shares in Q1 2026, an estimated $2.04M.
  • TSMC made up 0.1% of DRW Securities's portfolio in Q1 2026, its #102 holding.
  • DRW Securities first reported a position in TSMC in Q4 2018 and has held it in 21 quarters since.
  • DRW Securities's TSMC position peaked at $37.2M in Q1 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.