EH
TSM icon

Equitable Holdings’s TSMC TSM Stock Holding History

Equitable Holdings’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 		$14.3M Buy
46,623
+4,163
+10% +$1.43M 0.09% 210
2025
Q4 		$12.9M Buy
42,460
+13,111
+45% +$3.85M 0.09% 199
2025
Q3 		$8.2M Sell
29,349
-50
-0.2% -$12.2K 0.06% 251
2025
Q2 		$6.66M Buy
29,399
+4,152
+16% +$769K 0.05% 264
2025
Q1 		$4.19M Buy
25,247
+2,272
+10% +$442K 0.04% 328
2024
Q4 		$4.54M Buy
22,975
+629
+3% +$122K 0.04% 302
2024
Q3 		$3.88M Buy
22,346
+2,479
+12% +$422K 0.04% 326
2024
Q2 		$3.45M Buy
19,867
+1,283
+7% +$195K 0.04% 338
2024
Q1 		$2.53M Sell
18,584
-3,874
-17% -$481K 0.03% 381
2023
Q4 		$2.34M Sell
22,458
-1,187
-5% -$113K 0.03% 372
2023
Q3 		$2.05M Buy
23,645
+1,097
+5% +$104K 0.03% 357
2023
Q2 		$2.28M Buy
22,548
+2,159
+11% +$201K 0.03% 324
2023
Q1 		$1.9M Buy
20,389
+13,424
+193% +$1.2M 0.03% 331
2022
Q4 		$519K Buy
6,965
+334
+5% +$24.2K 0.01% 603
2022
Q3 		$455K Sell
6,631
-1,839
-22% -$152K 0.01% 581
2022
Q2 		$692K Sell
8,470
-155
-2% -$14.3K 0.01% 488
2022
Q1 		$899K Buy
8,625
+374
+5% +$43.7K 0.01% 432
2021
Q4 		$993K Buy
8,251
+5,274
+177% +$618K 0.02% 400
2021
Q3 		$332K Buy
2,977
+1,016
+52% +$119K 0.01% 643
2021
Q2 		$236K Buy
+1,961
New +$230K ﹤0.01% 737

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

Equitable Holdings's TSM Position: Q1 2026 in Review

Equitable Holdings increased its TSMC (TSM) stake by 9.8% in Q1 2026, buying an estimated $1.43M and bringing the position to 46,623 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #210.

Equitable Holdings first reported a position in TSM in Q2 2021 and has held it in 20 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Equitable Holdings held 46,623 shares of TSMC worth $14.3M as of Q1 2026.
  • Equitable Holdings bought 4,163 TSMC shares in Q1 2026, an estimated $1.43M.
  • TSMC made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #210 holding.
  • Equitable Holdings first reported a position in TSMC in Q2 2021 and has held it in 20 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.