Maplelane Capital’s TSMC TSM Stock Holding History

Maplelane Capital’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 Q1	$237M	Buy	279,745 +197,245	+239%	+$67.9M	8.47%	2
2025 Q4	$25.3M	Buy	+82,500	New	+$24.2M	0.89%	41
2025 Q2	–	Sell	-1,450,000	Closed	-$241M	–	112
2025 Q1	$241M	Buy	1,450,000 +425,524	+42%	+$82.7M	9.94%	1
2024 Q4	$202M	Buy	1,024,476 +616,976	+151%	+$119M	5.87%	1
2024 Q3	$70.8M	Sell	407,500 -192,500	-32%	-$32.8M	4.07%	6
2024 Q2	$104M	Sell	600,000 -665,000	-53%	-$101M	3.57%	4
2024 Q1	$172M	Sell	1,265,000 -120,000	-9%	-$14.9M	5.5%	5
2023 Q4	$144M	Sell	1,385,000 -215,000	-13%	-$20.5M	6.54%	4
2023 Q3	$139M	Buy	1,600,000 +957,500	+149%	+$90.5M	6.92%	5
2023 Q2	$64.8M	Sell	642,500 -269,000	-30%	-$25M	2.02%	9
2023 Q1	$84.8M	Buy	+911,500	New	+$81.8M	3.91%	9
2021 Q2	–	Sell	-545,000	Closed	-$64.5M	–	131
2021 Q1	$64.5M	Buy	545,000 +210,000	+63%	+$26M	1.36%	20
2020 Q4	$36.5M	Buy	335,000 +35,000	+12%	+$3.32M	0.46%	56
2020 Q3	$24.3M	Buy	+300,000	New	+$22.8M	0.45%	55
2019 Q4	–	Sell	-1,000,000	Closed	-$46.5M	–	190
2019 Q3	$46.5M	Buy	+1,000,000	New	+$42.6M	1.04%	25

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

Maplelane Capital's TSM Position: Q1 2026 in Review

Maplelane Capital reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $5.5M and leaving 126,022 shares worth $42.6M. The position accounts for 1.53% of the portfolio, ranked #22.

Maplelane Capital first reported a position in TSM in Q2 2014 and has held it in 25 quarters since. The position peaked at $70.9M in Q1 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Maplelane Capital held 126,022 shares of TSMC worth $42.6M as of Q1 2026.
Maplelane Capital sold 15,978 TSMC shares in Q1 2026, an estimated $5.5M.
TSMC made up 1.53% of Maplelane Capital's portfolio in Q1 2026, its #22 holding.
Maplelane Capital first reported a position in TSMC in Q2 2014 and has held it in 25 quarters since.
Maplelane Capital's TSMC position peaked at $70.9M in Q1 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.