HI
TSM icon

Horizon Investments’s TSMC TSM Stock Holding History

Horizon 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
Q2 		$10.7M Sell
22,392
-8,882
-28% -$3.6M 0.12% 142
2026
Q1 		$10.6M Sell
31,274
-43,346
-58% -$14.9M 0.12% 150
2025
Q4 		$22.7M Buy
74,620
+46,631
+167% +$13.7M 0.29% 65
2025
Q3 		$7.82M Buy
27,989
+5,706
+26% +$1.4M 0.1% 169
2025
Q2 		$5.05M Buy
22,283
+1,475
+7% +$273K 0.08% 190
2025
Q1 		$3.45M Sell
20,808
-3,744
-15% -$728K 0.1% 126
2024
Q4 		$4.85M Buy
24,552
+6,962
+40% +$1.35M 0.14% 88
2024
Q3 		$3.05M Sell
17,590
-2,899
-14% -$494K 0.08% 126
2024
Q2 		$3.56M Buy
20,489
+13,246
+183% +$2.01M 0.1% 101
2024
Q1 		$985K Buy
7,243
+7,218
+28,872% +$896K 0.03% 256
2023
Q4 		$2.6K Buy
+25
New +$2.38K ﹤0.01% 649
2022
Q3 		– Sell
-47,942
Closed -$3.92M – 523
2022
Q2 		$3.92M Sell
47,942
-6,864
-13% -$635K 0.12% 71
2022
Q1 		$5.71M Sell
54,806
-3,893
-7% -$455K 0.16% 70
2021
Q4 		$7.06M Sell
58,699
-4
-0% -$469 0.21% 60
2021
Q3 		$6.55M Buy
58,703
+56,967
+3,282% +$6.69M 0.17% 66
2021
Q2 		$209K Buy
+1,736
New +$203K 0.01% 444
2016
Q1 		– Sell
-162,149
Closed -$3.69M – 117
2015
Q4 		$3.69M Sell
162,149
-5,647
-3% -$127K 0.29% 27
2015
Q3 		$3.48M Buy
167,796
+10,451
+7% +$219K 0.32% 28
2015
Q2 		$3.57M Buy
157,345
+5,516
+4% +$132K 0.28% 28
2015
Q1 		$3.56M Buy
151,829
+22,697
+18% +$535K 0.34% 35
2014
Q4 		$2.89M Buy
129,132
+7,211
+6% +$157K 0.29% 33
2014
Q3 		$2.46M Buy
121,921
+16,228
+15% +$338K 0.26% 33
2014
Q2 		$2.26M Buy
105,693
+15,150
+17% +$312K 0.27% 40
2014
Q1 		$1.81M Buy
90,543
+17,280
+24% +$309K 0.24% 37
2013
Q4 		$1.28M Buy
73,263
+15,653
+27% +$278K 0.19% 34
2013
Q3 		$977K Buy
57,610
+17,767
+45% +$303K 0.23% 31
2013
Q2 		$730K Buy
+39,843
New +$734K 0.21% 28

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

Horizon Investments's TSM Position: Q2 2026 in Review

Horizon Investments reduced its TSMC (TSM) stake by 28% in Q2 2026, selling an estimated $3.6M and leaving 22,392 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #142.

Horizon Investments first reported a position in TSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.7M in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Horizon Investments held 22,392 shares of TSMC worth $10.7M as of Q2 2026.
  • Horizon Investments sold 8,882 TSMC shares in Q2 2026, an estimated $3.6M.
  • TSMC made up 0.12% of Horizon Investments's portfolio in Q2 2026, its #142 holding.
  • Horizon Investments first reported a position in TSMC in Q2 2013 and has held it in 27 quarters since.
  • Horizon Investments's TSMC position peaked at $22.7M in Q4 2025.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.