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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
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 $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

Headlands Technologies's TSM Position: Q1 2026 in Review

Headlands Technologies sold out of TSMC (TSM) in Q1 2026, closing a stake of 18,343 shares — an estimated $5.57M sold.

Headlands Technologies first reported a position in TSM in Q4 2022 and held it in 9 quarters. The position peaked at $11.9M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Headlands Technologies reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 18,343 TSMC shares in Q1 2026, an estimated $5.57M.
  • Headlands Technologies first reported a position in TSMC in Q4 2022 and held it in 9 quarters.
  • Headlands Technologies's TSMC position peaked at $11.9M in Q2 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.