Interval Partners’s TSMC TSM Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-35,000	Closed	-$9.78M	–	467
2025 Q3	$9.78M	Buy	+35,000	New	+$8.56M	0.16%	138
2025 Q2	–	Sell	-50,000	Closed	-$9.26M	–	496
2025 Q1	$8.3M	Buy	50,000 +19,674	+65%	+$3.82M	0.17%	118
2024 Q4	$5.99M	Buy	30,326 +9,929	+49%	+$1.92M	0.12%	163
2024 Q3	$3.54M	Sell	20,397 -10,058	-33%	-$1.71M	0.08%	211
2024 Q2	$5.29M	Buy	+30,455	New	+$4.62M	0.12%	185

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's TSM Position: Q4 2025 in Review

Interval Partners sold out of TSMC (TSM) in Q4 2025, closing a stake of 35,000 shares — an estimated $9.78M sold.

Interval Partners first reported a position in TSM in Q2 2024 and held it in 5 quarters. The position peaked at $9.78M in Q3 2025. 3,120 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Interval Partners reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 35,000 TSMC shares in Q4 2025, an estimated $9.78M.
Interval Partners first reported a position in TSMC in Q2 2024 and held it in 5 quarters.
Interval Partners's TSMC position peaked at $9.78M in Q3 2025.
3,120 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.