IMC Chicago
TSM icon

IMC Chicago’s TSMC TSM Stock Holding History

IMC Chicago’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 		$549M Buy
1,149,192
+528,748
+85% +$215M 0.13% 113
2026
Q1 		$210M Buy
620,444
+331,500
+115% +$114M 0.08% 170
2025
Q4 		$87.8M Buy
288,944
+275,423
+2,037% +$80.8M 0.03% 325
2025
Q3 		$3.78M Buy
+13,521
New +$3.31M ﹤0.01% 1775
2025
Q2 		– Sell
-352,536
Closed -$65.3M – 3606
2025
Q1 		$58.5M Buy
+352,536
New +$68.5M 0.03% 279
2024
Q4 		– Sell
-156,488
Closed -$30.3M – 3347
2024
Q3 		$27.2M Buy
+156,488
New +$26.7M 0.01% 459
2024
Q2 		– Sell
-82,655
Closed -$12.5M – 2805
2024
Q1 		$11.2M Buy
+82,655
New +$10.3M 0.01% 663
2023
Q3 		– Sell
-22,358
Closed -$2.11M – 1656
2023
Q2 		$2.26M Buy
+22,358
New +$2.08M ﹤0.01% 852
2022
Q2 		– Sell
-26,738
Closed -$2.47M – 1171
2022
Q1 		$2.79M Buy
+26,738
New +$3.13M ﹤0.01% 687
2021
Q1 		– Sell
-15,935
Closed -$1.97M – 1185
2020
Q4 		$1.74M Buy
+15,935
New +$1.51M ﹤0.01% 757

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IMC Chicago's TSM Position: Q2 2026 in Review

IMC Chicago increased its TSMC (TSM) stake by 85% in Q2 2026, buying an estimated $215M and bringing the position to 1,149,192 shares worth $549M. The position accounts for 0.13% of the portfolio, ranked #113.

IMC Chicago first reported a position in TSM in Q4 2020 and has held it in 10 quarters since. 2,329 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • IMC Chicago held 1,149,192 shares of TSMC worth $549M as of Q2 2026.
  • IMC Chicago bought 528,748 TSMC shares in Q2 2026, an estimated $215M.
  • TSMC made up 0.13% of IMC Chicago's portfolio in Q2 2026, its #113 holding.
  • IMC Chicago first reported a position in TSMC in Q4 2020 and has held it in 10 quarters since.
  • 2,329 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.