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Headlands Technologies’s TSMC TSM Stock Holding History

Headlands Technologies’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 		$1.5M Buy
+3,146
New +$1.28M 0.16% 155
2026
Q1 		– Sell
-18,343
Closed -$5.57M – 981
2025
Q4 		$5.57M Buy
18,343
+9,363
+104% +$2.75M 0.47% 37
2025
Q3 		$2.51M Buy
8,980
+8,736
+3,580% +$2.14M 0.2% 114
2025
Q2 		$55.3K Sell
244
-53,708
-100% -$9.95M 0.01% 758
2025
Q1 		$8.96M Buy
53,952
+46,507
+625% +$9.04M 1.02% 17
2024
Q4 		$1.47M Sell
7,445
-56,760
-88% -$11M 0.15% 166
2024
Q3 		$11.2M Sell
64,205
-4,141
-6% -$706K 1.28% 8
2024
Q2 		$11.9M Buy
68,346
+67,009
+5,012% +$10.2M 1.26% 10
2024
Q1 		$182K Buy
+1,337
New +$166K 0.04% 394
2023
Q1 		– Sell
-1,762
Closed -$131K – 756
2022
Q4 		$131K Buy
+1,762
New +$127K 0.1% 182

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's TSM Position: Q2 2026 in Review

Headlands Technologies opened a new position in TSMC (TSM) in Q2 2026: 3,146 shares worth $1.5M. The stake represents 0.16% of the portfolio and ranks #155 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TSM as recently as Q4 2025.

Headlands Technologies first reported a position in TSM in Q4 2022 and has held it in 10 quarters since. The position peaked at $11.9M in Q2 2024. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Headlands Technologies held 3,146 shares of TSMC worth $1.5M as of Q2 2026.
  • TSMC was a new Headlands Technologies position in Q2 2026.
  • TSMC made up 0.16% of Headlands Technologies's portfolio in Q2 2026, its #155 holding.
  • Headlands Technologies first reported a position in TSMC in Q4 2022 and has held it in 10 quarters since.
  • Headlands Technologies's TSMC position peaked at $11.9M in Q2 2024.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.