Element Squared’s TSMC TSM Stock Holding History

Element Squared’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	$2.86M	Sell	5,990 -453	-7%	-$184K	1.42%	12
2026 Q1	$2.18M	Sell	6,443 -1,647	-20%	-$567K	1.23%	27
2025 Q4	$2.46M	Sell	8,090 -3,042	-27%	-$893K	1.33%	20
2025 Q3	$3.11M	Buy	11,132 +440	+4%	+$108K	1.77%	7
2025 Q2	$2.42M	Buy	+10,692	New	+$1.98M	1.51%	11

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

Element Squared's TSM Position: Q2 2026 in Review

Element Squared reduced its TSMC (TSM) stake by 7% in Q2 2026, selling an estimated $184K and leaving 5,990 shares worth $2.86M. The position accounts for 1.42% of the portfolio, ranked #12.

Element Squared first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.11M in Q3 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Element Squared held 5,990 shares of TSMC worth $2.86M as of Q2 2026.
Element Squared sold 453 TSMC shares in Q2 2026, an estimated $184K.
TSMC made up 1.42% of Element Squared's portfolio in Q2 2026, its #12 holding.
Element Squared first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
Element Squared's TSMC position peaked at $3.11M in Q3 2025.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.