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
2019 Q2	–	Sell	-1,640,000	Closed	-$67.2M	–	164
2019 Q1	$67.2M	Buy	1,640,000 +1,040,000	+173%	+$39.7M	1.88%	15
2018 Q4	$22.1M	Buy	+600,000	New	+$22.8M	0.64%	42
2018 Q2	–	Sell	-1,000,000	Closed	-$43.8M	–	190
2018 Q1	$43.8M	Sell	1,000,000 -800,000	-44%	-$34.9M	1.12%	17
2017 Q4	$71.4M	Sell	1,800,000 -400,000	-18%	-$16.2M	1.56%	19
2017 Q3	$82.6M	Buy	2,200,000 +2,186,000	+15,614%	+$79.8M	1.62%	16
2017 Q2	$48.9M	Buy	+14,000	New	+$484K	0.89%	26
2016 Q4	–	Sell	-1,000,000	Closed	-$30.6M	–	168
2016 Q3	$30.6M	Buy	+1,000,000	New	+$28.6M	0.81%	37
2015 Q4	–	Sell	-1,000,000	Closed	-$20.8M	–	144
2015 Q3	$20.8M	Hold	1,000,000	–	–	1.25%	21
2015 Q2	$22.7M	Sell	1,000,000 -2,500,000	-71%	-$59.7M	0.78%	35
2015 Q1	$82.2M	Buy	3,500,000 +1,200,000	+52%	+$28.3M	2.7%	4
2014 Q4	$51.5M	Buy	2,300,000 +1,100,000	+92%	+$24M	1.93%	13
2014 Q3	$24.2M	Hold	1,200,000	–	–	0.88%	31
2014 Q2	$25.7M	Sell	1,200,000 -1,000,000	-45%	-$20.6M	1.62%	15
2014 Q1	$44M	Buy	+2,200,000	New	+$39.4M	1.47%	15

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

Maplelane Capital's TSM Position: Q2 2026 in Review

Maplelane Capital reduced its TSMC (TSM) stake by 56% in Q2 2026, selling an estimated $28.5M and leaving 55,700 shares worth $26.6M. The position accounts for 0.48% of the portfolio, ranked #57.

Maplelane Capital first reported a position in TSM in Q2 2014 and has held it in 26 quarters since. The position peaked at $70.9M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Maplelane Capital held 55,700 shares of TSMC worth $26.6M as of Q2 2026.
Maplelane Capital sold 70,322 TSMC shares in Q2 2026, an estimated $28.5M.
TSMC made up 0.48% of Maplelane Capital's portfolio in Q2 2026, its #57 holding.
Maplelane Capital first reported a position in TSMC in Q2 2014 and has held it in 26 quarters since.
Maplelane Capital's TSMC position peaked at $70.9M in Q1 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Maplelane Capital's 13F filing for Q2 2026, filed 13 Aug 2026.