John Overdeck’s TSMC TSM Stock Holding History

John Overdeck’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	$22.1M	Buy	46,300 +13,800	+42%	+$5.6M	0.02%	992
2026 Q1	$11M	Buy	32,500 +22,500	+225%	+$7.74M	0.01%	1347
2025 Q4	$3.04M	Buy	10,000 +8,000	+400%	+$2.35M	﹤0.01%	2135
2025 Q3	$559K	Buy	+2,000	New	+$489K	﹤0.01%	2933
2022 Q1	–	Sell	-158,400	Closed	-$19.1M	–	4297
2021 Q4	$19.1M	Sell	158,400 -115,700	-42%	-$13.6M	0.04%	496
2021 Q3	$30.6M	Sell	274,100 -16,900	-6%	-$1.98M	0.07%	315
2021 Q2	$35M	Buy	291,000 +210,600	+262%	+$24.7M	0.08%	291
2021 Q1	$9.51M	Buy	80,400 +52,000	+183%	+$6.44M	0.02%	720
2020 Q4	$3.1M	Buy	28,400 +19,700	+226%	+$1.87M	0.01%	1219
2020 Q3	$705K	Sell	8,700 -16,300	-65%	-$1.24M	﹤0.01%	1993
2020 Q2	$1.42M	Sell	25,000 -3,600	-13%	-$190K	0.01%	1295
2020 Q1	$1.37M	Buy	+28,600	New	+$1.56M	0.01%	1198
2018 Q2	–	Sell	-9,200	Closed	-$403K	–	3661
2018 Q1	$403K	Buy	+9,200	New	+$401K	﹤0.01%	2605
2016 Q1	–	Sell	-38,700	Closed	-$880K	–	3134
2015 Q4	$880K	Buy	+38,700	New	+$871K	﹤0.01%	1592

Other funds holding TSM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

John Overdeck's TSM Position: Q2 2026 in Review

John Overdeck reduced its TSMC (TSM) stake by 80% in Q2 2026, selling an estimated $198M and leaving 120,904 shares worth $57.7M. The position accounts for 0.04% of the portfolio, ranked #505.

John Overdeck first reported a position in TSM in Q2 2013 and has held it in 41 quarters since. The position peaked at $264M in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

John Overdeck held 120,904 shares of TSMC worth $57.7M as of Q2 2026.
John Overdeck sold 487,425 TSMC shares in Q2 2026, an estimated $198M.
TSMC made up 0.04% of John Overdeck's portfolio in Q2 2026, its #505 holding.
John Overdeck first reported a position in TSMC in Q2 2013 and has held it in 41 quarters since.
John Overdeck's TSMC position peaked at $264M in Q4 2025.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.