IP
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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
-121,200
Closed -$33.8M – 466
2025
Q3 		$33.8M Sell
121,200
-1,000
-0.8% -$245K 0.55% 40
2025
Q2 		$27.7M Buy
122,200
+72,200
+144% +$13.4M 0.47% 48
2025
Q1 		$8.3M Buy
+50,000
New +$9.72M 0.17% 117

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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.