DV Trading’s TSMC TSM Stock Holding History

DV Trading’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	$2.1M	Sell	4,400 -68,300	-94%	-$27.7M	0.07%	99
2026 Q1	$24.6M	Sell	72,700 -79,400	-52%	-$27.3M	0.58%	34
2025 Q4	$46.2M	Buy	+152,100	New	+$44.6M	1.3%	18

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

DV Trading's TSM Position: Q2 2026 in Review

DV Trading reduced its TSMC (TSM) stake by 92% in Q2 2026, selling an estimated $17M and leaving 3,434 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #125.

DV Trading first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.3M in Q1 2026. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

DV Trading held 3,434 shares of TSMC worth $1.36M as of Q2 2026.
DV Trading sold 41,940 TSMC shares in Q2 2026, an estimated $17M.
TSMC made up 0.04% of DV Trading's portfolio in Q2 2026, its #125 holding.
DV Trading first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
DV Trading's TSMC position peaked at $15.3M in Q1 2026.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.