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
2021
Q3 		– Sell
-669,500
Closed -$80.4M – 974
2021
Q2 		$80.4M Buy
+669,500
New +$78.4M 0.45% 76

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

Holocene Advisors's TSM Position: Q2 2026 in Review

Holocene Advisors reduced its TSMC (TSM) stake by 86% in Q2 2026, selling an estimated $209M and leaving 83,285 shares worth $39.8M. The position accounts for 0.09% of the portfolio, ranked #218.

Holocene Advisors first reported a position in TSM in Q3 2018 and has held it in 19 quarters since. The position peaked at $357M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Holocene Advisors held 83,285 shares of TSMC worth $39.8M as of Q2 2026.
  • Holocene Advisors sold 514,551 TSMC shares in Q2 2026, an estimated $209M.
  • TSMC made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #218 holding.
  • Holocene Advisors first reported a position in TSMC in Q3 2018 and has held it in 19 quarters since.
  • Holocene Advisors's TSMC position peaked at $357M in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.