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HBK Investments’s TSMC TSM Stock Holding History

HBK Investments’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 		$9.7M Sell
28,700
-310,200
-92% -$107M 0.1% 93
2025
Q4 		$103M Hold
338,900
– – 0.81% 27
2025
Q3 		$94.7M Hold
338,900
– – 1.04% 25
2025
Q2 		$76.8M Sell
338,900
-17,100
-5% -$3.17M 1.63% 9
2025
Q1 		$59.1M Hold
356,000
– – 0.84% 22
2024
Q4 		$70.3M Sell
356,000
-13,700
-4% -$2.65M 0.88% 19
2024
Q3 		$64.2M Sell
369,700
-50,200
-12% -$8.55M 0.75% 19
2024
Q2 		$73M Buy
419,900
+97,900
+30% +$14.9M 0.32% 14
2024
Q1 		$43.8M Buy
+322,000
New +$40M 0.19% 20
2022
Q1 		– Sell
-3,400
Closed -$409K – 824
2021
Q4 		$409K Sell
3,400
-8,200
-71% -$960K ﹤0.01% 533
2021
Q3 		$1.29M Sell
11,600
-31,600
-73% -$3.71M 0.01% 489
2021
Q2 		$5.19M Sell
43,200
-16,500
-28% -$1.93M 0.02% 284
2021
Q1 		$7.06M Buy
+59,700
New +$7.39M 0.03% 174

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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

HBK Investments's TSM Position: Q3 2021 in Review

HBK Investments sold out of TSMC (TSM) in Q3 2021, closing a stake of 10,177 shares — an estimated $1.19M sold.

HBK Investments first reported a position in TSM in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q4 2018. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

  • HBK Investments reported no remaining TSMC position as of Q3 2021 after selling out during the quarter.
  • HBK Investments sold 10,177 TSMC shares in Q3 2021, an estimated $1.19M.
  • HBK Investments first reported a position in TSMC in Q2 2013 and held it in 11 quarters.
  • HBK Investments's TSMC position peaked at $3.05M in Q4 2018.
  • 1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.