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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Element Squared's TSM Position: Q1 2026 in Review

Element Squared reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $567K and leaving 6,443 shares worth $2.18M. The position accounts for 1.23% of the portfolio, ranked #27.

Element Squared first reported a position in TSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.11M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Element Squared held 6,443 shares of TSMC worth $2.18M as of Q1 2026.
Element Squared sold 1,647 TSMC shares in Q1 2026, an estimated $567K.
TSMC made up 1.23% of Element Squared's portfolio in Q1 2026, its #27 holding.
Element Squared first reported a position in TSMC in Q2 2025 and has held it in 4 quarters since.
Element Squared's TSMC position peaked at $3.11M in Q3 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.