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
Q1 		$997M Buy
2,949,700
+536,600
+22% +$185M 0.36% 44
2025
Q4 		$733M Sell
2,413,100
-624,600
-21% -$183M 0.27% 60
2025
Q3 		$848M Buy
3,037,700
+640,900
+27% +$157M 0.31% 53
2025
Q2 		$543M Buy
2,396,800
+340,000
+17% +$63M 0.24% 56
2025
Q1 		$341M Sell
2,056,800
-172,000
-8% -$33.4M 0.19% 62
2024
Q4 		$440M Buy
2,228,800
+936,900
+73% +$181M 0.21% 55
2024
Q3 		$224M Sell
1,291,900
-278,400
-18% -$47.4M 0.12% 90
2024
Q2 		$273M Buy
1,570,300
+221,100
+16% +$33.5M 0.17% 72
2024
Q1 		$184M Buy
1,349,200
+569,800
+73% +$70.8M 0.11% 82
2023
Q4 		$81.1M Buy
779,400
+248,500
+47% +$23.7M 0.05% 171
2023
Q3 		$46.1M Sell
530,900
-97,800
-16% -$9.25M 0.04% 203
2023
Q2 		$63.4M Buy
628,700
+36,700
+6% +$3.42M 0.06% 154
2023
Q1 		$55.1M Sell
592,000
-24,800
-4% -$2.23M 0.06% 157
2022
Q4 		$45.9M Buy
616,800
+33,500
+6% +$2.42M 0.07% 172
2022
Q3 		$40M Buy
583,300
+8,300
+1% +$686K 0.05% 166
2022
Q2 		$47M Sell
575,000
-60,000
-9% -$5.55M 0.07% 142
2022
Q1 		$66.2M Buy
635,000
+39,400
+7% +$4.61M 0.07% 130
2021
Q4 		$71.7M Buy
595,600
+21,700
+4% +$2.54M 0.06% 139
2021
Q3 		$64.1M Buy
573,900
+111,000
+24% +$13M 0.07% 146
2021
Q2 		$55.6M Buy
462,900
+245,300
+113% +$28.7M 0.07% 155
2021
Q1 		$25.7M Buy
217,600
+79,300
+57% +$9.82M 0.04% 244
2020
Q4 		$15.1M Sell
138,300
-106,300
-43% -$10.1M 0.02% 327
2020
Q3 		$19.8M Buy
+244,600
New +$18.6M 0.03% 208

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

IMC Chicago's TSM Position: Q1 2026 in Review

IMC Chicago increased its TSMC (TSM) stake by 115% in Q1 2026, buying an estimated $114M and bringing the position to 620,444 shares worth $210M. The position accounts for 0.08% of the portfolio, ranked #170.

IMC Chicago first reported a position in TSM in Q4 2020 and has held it in 9 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • IMC Chicago held 620,444 shares of TSMC worth $210M as of Q1 2026.
  • IMC Chicago bought 331,500 TSMC shares in Q1 2026, an estimated $114M.
  • TSMC made up 0.08% of IMC Chicago's portfolio in Q1 2026, its #170 holding.
  • IMC Chicago first reported a position in TSMC in Q4 2020 and has held it in 9 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.