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HRT Financial’s TSMC TSM Stock Holding History

HRT Financial’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
-55,928
Closed -$17M – 4755
2025
Q4 		$17M Buy
+55,928
New +$16.4M 0.05% 275
2024
Q4 		– Sell
-26,758
Closed -$4.65M – 3264
2024
Q3 		$4.65M Sell
26,758
-67,641
-72% -$11.5M 0.02% 490
2024
Q2 		$16.4M Buy
+94,399
New +$14.3M 0.09% 165
2024
Q1 		– Sell
-76,760
Closed -$9.53M – 3102
2023
Q4 		$7.98M Buy
76,760
+51,079
+199% +$4.87M 0.06% 195
2023
Q3 		$2.23M Buy
+25,681
New +$2.43M 0.02% 569
2023
Q1 		– Sell
-7,073
Closed -$635K – 3206
2022
Q4 		$526K Buy
7,073
+1,884
+36% +$136K 0.01% 1373
2022
Q3 		$355K Sell
5,189
-1,565,534
-100% -$129M ﹤0.01% 1886
2022
Q2 		$128M Sell
1,570,723
-885,762
-36% -$81.9M 1.41% 6
2022
Q1 		$256M Buy
+2,456,485
New +$287M 1.83% 5
2021
Q4 		– Sell
-11,006
Closed -$1.29M – 4091
2021
Q3 		$1.23M Buy
11,006
+6,782
+161% +$796K 0.01% 1091
2021
Q2 		$507K Buy
+4,224
New +$495K ﹤0.01% 1761
2019
Q4 		– Sell
-13,061
Closed -$607K – 1651
2019
Q3 		$607K Buy
13,061
+182
+1% +$7.76K 0.03% 572
2019
Q2 		$504K Buy
+12,879
New +$530K 0.03% 408
2019
Q1 		– Sell
-14,158
Closed -$522K – 788
2018
Q4 		$522K Buy
+14,158
New +$539K 0.07% 210
2016
Q4 		– Sell
-18,302
Closed -$559K – 128
2016
Q3 		$559K Sell
18,302
-1,413
-7% -$40.4K 0.49% 23
2016
Q2 		$517K Buy
+19,715
New +$492K 0.31% 44
2015
Q4 		– Sell
-26,350
Closed -$546K – 118
2015
Q3 		$546K Buy
+26,350
New +$553K 0.47% 35

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

HRT Financial's TSM Position: Q1 2026 in Review

HRT Financial sold out of TSMC (TSM) in Q1 2026, closing a stake of 55,928 shares — an estimated $17M sold.

HRT Financial first reported a position in TSM in Q3 2015 and held it in 17 quarters. The position peaked at $256M in Q1 2022. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • HRT Financial reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 55,928 TSMC shares in Q1 2026, an estimated $17M.
  • HRT Financial first reported a position in TSMC in Q3 2015 and held it in 17 quarters.
  • HRT Financial's TSMC position peaked at $256M in Q1 2022.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.