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Leonteq Securities AG’s TSMC TSM Stock Holding History

Leonteq Securities AG’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 		$51M Sell
106,886
-36,143
-25% -$14.7M 1.75% 12
2026
Q1 		$48.3M Buy
143,029
+38,855
+37% +$13.4M 1.79% 9
2025
Q4 		$31.7M Buy
104,174
+15,693
+18% +$4.6M 0.97% 20
2025
Q3 		$24.7M Sell
88,481
-24,940
-22% -$6.1M 0.75% 24
2025
Q2 		$25.7M Sell
113,421
-59,122
-34% -$11M 0.99% 22
2025
Q1 		$28.6M Buy
172,543
+138,959
+414% +$27M 1.61% 12
2024
Q4 		$6.63M Buy
+33,584
New +$6.5M 0.45% 45
2024
Q3 		– Sell
-3,487
Closed -$606K – 1271
2024
Q2 		$606K Sell
3,487
-27,567
-89% -$4.18M 0.04% 279
2024
Q1 		$4.22M Sell
31,054
-11,432
-27% -$1.42M 0.31% 89
2023
Q4 		$4.42M Sell
42,486
-82,038
-66% -$7.82M 0.25% 85
2023
Q3 		$10.8M Buy
124,524
+45,289
+57% +$4.28M 0.6% 36
2023
Q2 		$8M Buy
79,235
+5,273
+7% +$491K 0.41% 54
2023
Q1 		$6.88M Sell
73,962
-95,871
-56% -$8.61M 0.31% 65
2022
Q4 		$12.7M Sell
169,833
-283,762
-63% -$20.5M 0.47% 37
2022
Q3 		$31.1M Buy
453,595
+259,807
+134% +$21.5M 1.21% 19
2022
Q2 		$15.8M Buy
193,788
+65,187
+51% +$6.03M 0.6% 35
2022
Q1 		$13.4M Buy
128,601
+59,816
+87% +$7M 0.48% 42
2021
Q4 		$8.28M Sell
68,785
-98,756
-59% -$11.6M 0.3% 73
2021
Q3 		$18.7M Buy
167,541
+63,039
+60% +$7.4M 0.8% 28
2021
Q2 		$12.6M Sell
104,502
-18,282
-15% -$2.14M 0.75% 27
2021
Q1 		$14.5M Buy
122,784
+96,010
+359% +$11.9M 0.86% 27
2020
Q4 		$2.92M Buy
+26,774
New +$2.54M 0.16% 117

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leonteq Securities AG's TSM Position: Q2 2026 in Review

Leonteq Securities AG reduced its TSMC (TSM) stake by 25% in Q2 2026, selling an estimated $14.7M and leaving 106,886 shares worth $51M. The position accounts for 1.75% of the portfolio, ranked #12.

Leonteq Securities AG first reported a position in TSM in Q4 2020 and has held it in 22 quarters since. 3,544 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Leonteq Securities AG held 106,886 shares of TSMC worth $51M as of Q2 2026.
  • Leonteq Securities AG sold 36,143 TSMC shares in Q2 2026, an estimated $14.7M.
  • TSMC made up 1.75% of Leonteq Securities AG's portfolio in Q2 2026, its #12 holding.
  • Leonteq Securities AG first reported a position in TSMC in Q4 2020 and has held it in 22 quarters since.
  • 3,544 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.