IQ EQ Fund Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Sell |
122,169
-14,703
| -11% | -$5.06M | 3.14% | 2 |
|
|
2025
Q4 | $41.6M | Sell |
136,872
-28,811
| -17% | -$8.45M | 2.87% | 2 |
|
|
2025
Q3 | $46.3M | Buy |
165,683
+6,808
| +4% | +$1.66M | 3.14% | 3 |
|
|
2025
Q2 | $36M | Buy |
158,875
+13,357
| +9% | +$2.47M | 3.2% | 2 |
|
|
2025
Q1 | $24.2M | Buy |
145,518
+1,879
| +1% | +$365K | 2.84% | 2 |
|
|
2024
Q4 | $28.4M | Sell |
143,639
-9,424
| -6% | -$1.82M | 3.35% | 2 |
|
|
2024
Q3 | $26.6M | Buy |
153,063
+10,075
| +7% | +$1.72M | 2.77% | 2 |
|
|
2024
Q2 | $24.9M | Sell |
142,988
-7,946
| -5% | -$1.21M | 2.84% | 2 |
|
|
2024
Q1 | $20.5M | Sell |
150,934
-12,398
| -8% | -$1.54M | 2.33% | 3 |
|
|
2023
Q4 | $17M | Buy |
163,332
+68,401
| +72% | +$6.52M | 2% | 3 |
|
|
2023
Q3 | $8.25M | Buy |
94,931
+1,199
| +1% | +$113K | 1.69% | 3 |
|
|
2023
Q2 | $9.46M | Buy |
93,732
+1,562
| +2% | +$145K | 1.8% | 3 |
|
|
2023
Q1 | $8.57M | Sell |
92,170
-2,027
| -2% | -$182K | 1.64% | 4 |
|
|
2022
Q4 | $7.02M | Sell |
94,197
-2,211
| -2% | -$160K | 1.44% | 11 |
|
|
2022
Q3 | $6.61M | Sell |
96,408
-1,122
| -1% | -$92.7K | 1.48% | 9 |
|
|
2022
Q2 | $7.97M | Sell |
97,530
-3,780
| -4% | -$350K | 1.58% | 11 |
|
|
2022
Q1 | $10.6M | Sell |
101,310
-3,301
| -3% | -$386K | 1.72% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
104,611
-6,778
| -6% | -$794K | 1.93% | 4 |
|
|
2021
Q3 | $12.4M | Buy |
111,389
+3,392
| +3% | +$398K | 1.9% | 3 |
|
|
2021
Q2 | $13M | Sell |
107,997
-340
| -0.3% | -$39.8K | 1.99% | 3 |
|
|
2021
Q1 | $12.8M | Sell |
108,337
-15,219
| -12% | -$1.89M | 2.26% | 3 |
|
|
2020
Q4 | $13.5M | Sell |
123,556
-6,865
| -5% | -$651K | 3.12% | 4 |
|
|
2020
Q3 | $10.6M | Buy |
130,421
+9,977
| +8% | +$758K | 3.17% | 4 |
|
|
2020
Q2 | $6.84M | Sell |
120,444
-2,215
| -2% | -$117K | 2.3% | 9 |
|
|
2020
Q1 | $5.86M | Sell |
122,659
-7,559
| -6% | -$413K | 2.4% | 9 |
|
|
2019
Q4 | $7.57M | Sell |
130,218
-3,777
| -3% | -$200K | 2.4% | 9 |
|
|
2019
Q3 | $6.23M | Sell |
133,995
-1,660
| -1% | -$70.8K | 2.02% | 10 |
|
|
2019
Q2 | $5.31M | Buy |
+135,655
| New | +$5.58M | 1.72% | 11 |
|
|
2018
Q4 | $5.68M | Sell |
153,943
-37,687
| -20% | -$1.43M | 2.08% | 10 |
|
|
2018
Q3 | $8.79M | Sell |
191,630
-58,432
| -23% | -$2.42M | 2.41% | 10 |
|
|
2018
Q2 | $9.14M | Buy |
+250,062
| New | +$9.88M | 2.45% | 12 |
|
Other funds holding TSM
IQ EQ Fund Management's TSM Position: Q1 2026 in Review
IQ EQ Fund Management reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $5.06M and leaving 122,169 shares worth $41.3M. The position accounts for 3.14% of the portfolio, ranked #2.
IQ EQ Fund Management first reported a position in TSM in Q2 2018 and has held it in 31 quarters since. The position peaked at $46.3M in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- IQ EQ Fund Management held 122,169 shares of TSMC worth $41.3M as of Q1 2026.
- IQ EQ Fund Management sold 14,703 TSMC shares in Q1 2026, an estimated $5.06M.
- TSMC made up 3.14% of IQ EQ Fund Management's portfolio in Q1 2026, its #2 holding.
- IQ EQ Fund Management first reported a position in TSMC in Q2 2018 and has held it in 31 quarters since.
- IQ EQ Fund Management's TSMC position peaked at $46.3M in Q3 2025.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.