Holocene Advisors
TSM icon

Holocene Advisors’s TSMC TSM Stock Holding History

Holocene Advisors’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 		$202M Sell
597,836
-575,865
-49% -$198M 0.49% 56
2025
Q4 		$357M Buy
1,173,701
+549,176
+88% +$161M 0.75% 26
2025
Q3 		$174M Buy
+624,525
New +$153M 0.4% 61
2025
Q1 		– Sell
-778,551
Closed -$154M – 888
2024
Q4 		$154M Buy
778,551
+131,247
+20% +$25.4M 0.49% 55
2024
Q3 		$112M Buy
647,304
+228,155
+54% +$38.9M 0.45% 69
2024
Q2 		$72.9M Sell
419,149
-975,583
-70% -$148M 0.3% 100
2024
Q1 		$190M Sell
1,394,732
-176,272
-11% -$21.9M 0.7% 47
2023
Q4 		$163M Buy
+1,571,004
New +$150M 0.64% 47
2023
Q3 		– Sell
-1,225,137
Closed -$124M – 878
2023
Q2 		$124M Sell
1,225,137
-1,640,957
-57% -$153M 0.53% 60
2023
Q1 		$267M Buy
2,866,094
+1,721,276
+150% +$155M 1.31% 7
2022
Q4 		$85.3M Buy
+1,144,818
New +$82.8M 0.52% 64
2022
Q2 		– Sell
-5,181
Closed -$540K – 1013
2022
Q1 		$540K Buy
+5,181
New +$606K ﹤0.01% 758
2021
Q4 		– Sell
-328,240
Closed -$36.6M – 977
2021
Q3 		$36.6M Buy
+328,240
New +$38.5M 0.2% 148
2021
Q1 		– Sell
-79,185
Closed -$8.63M – 951
2020
Q4 		$8.63M Sell
79,185
-497,540
-86% -$47.2M 0.05% 253
2020
Q3 		$46.8M Buy
+576,725
New +$43.8M 0.36% 92
2020
Q1 		– Sell
-620,294
Closed -$36M – 826
2019
Q4 		$36M Sell
620,294
-1,024,637
-62% -$54.3M 0.32% 100
2019
Q3 		$76.5M Buy
+1,644,931
New +$70.1M 0.79% 38
2018
Q4 		– Sell
-445,047
Closed -$19.7M – 834
2018
Q3 		$19.7M Buy
+445,047
New +$18.4M 0.32% 86

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

Holocene Advisors's TSM Position: Q1 2026 in Review

Holocene Advisors reduced its TSMC (TSM) stake by 49% in Q1 2026, selling an estimated $198M and leaving 597,836 shares worth $202M. The position accounts for 0.49% of the portfolio, ranked #56.

Holocene Advisors first reported a position in TSM in Q3 2018 and has held it in 18 quarters since. The position peaked at $357M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Holocene Advisors held 597,836 shares of TSMC worth $202M as of Q1 2026.
  • Holocene Advisors sold 575,865 TSMC shares in Q1 2026, an estimated $198M.
  • TSMC made up 0.49% of Holocene Advisors's portfolio in Q1 2026, its #56 holding.
  • Holocene Advisors first reported a position in TSMC in Q3 2018 and has held it in 18 quarters since.
  • Holocene Advisors's TSMC position peaked at $357M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.