Laurion Capital Management’s TSMC TSM Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-42,142	Closed	-$7M	–	498
2025 Q1	$7M	Buy	42,142 +23,219	+123%	+$4.51M	0.18%	92
2024 Q4	$3.74M	Buy	+18,923	New	+$3.66M	0.07%	157
2024 Q2	–	Sell	-501	Closed	-$68.2K	–	760
2024 Q1	$68.2K	Buy	+501	New	+$62.2K	﹤0.01%	489
2023 Q4	–	Sell	-191,141	Closed	-$18.2M	–	599
2023 Q3	$16.6M	Buy	191,141 +175,959	+1,159%	+$16.6M	0.1%	164
2023 Q2	$1.53M	Buy	+15,182	New	+$1.41M	0.01%	332
2022 Q4	–	Sell	-604,707	Closed	-$43.7M	–	554
2022 Q3	$41.5M	Buy	+604,707	New	+$50M	0.24%	93
2022 Q1	–	Sell	-7,618	Closed	-$917K	–	709
2021 Q4	$917K	Sell	7,618 -20,800	-73%	-$2.44M	0.01%	351
2021 Q3	$3.17M	Buy	+28,418	New	+$3.34M	0.01%	390
2021 Q2	–	Sell	-385,884	Closed	-$45.2M	–	964
2021 Q1	$45.6M	Buy	+385,884	New	+$47.8M	0.25%	80
2020 Q2	–	Sell	-3,200	Closed	-$153K	–	1193
2020 Q1	$153K	Buy	+3,200	New	+$175K	﹤0.01%	682

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Laurion Capital Management's TSM Position: Q2 2025 in Review

Laurion Capital Management sold out of TSMC (TSM) in Q2 2025, closing a stake of 42,142 shares — an estimated $7M sold.

Laurion Capital Management first reported a position in TSM in Q1 2020 and held it in 10 quarters. The position peaked at $45.6M in Q1 2021. 2,640 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

Laurion Capital Management reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 42,142 TSMC shares in Q2 2025, an estimated $7M.
Laurion Capital Management first reported a position in TSMC in Q1 2020 and held it in 10 quarters.
Laurion Capital Management's TSMC position peaked at $45.6M in Q1 2021.
2,640 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.