Maven Securities’s TSMC TSM Stock Holding History

Maven Securities’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	$4.12M	Buy	+12,200	New	+$4.2M	0.08%	195
2025 Q4	–	Sell	-83,788	Closed	-$23.4M	–	553
2025 Q3	$23.4M	Buy	83,788 +81,397	+3,404%	+$19.9M	0.58%	36
2025 Q2	$542K	Buy	+2,391	New	+$443K	0.01%	584
2024 Q3	–	Sell	-2,218	Closed	-$378K	–	1072
2024 Q2	$386K	Sell	2,218 -1,077	-33%	-$163K	0.01%	743
2024 Q1	$448K	Buy	+3,295	New	+$409K	0.03%	229
2022 Q4	–	Sell	-3,930	Closed	-$269K	–	1115
2022 Q3	$269K	Sell	3,930 -5,900	-60%	-$488K	0.01%	969
2022 Q2	$804K	Buy	9,830 +2,700	+38%	+$250K	0.02%	427
2022 Q1	$743K	Buy	+7,130	New	+$834K	0.03%	425
2018 Q4	–	Sell	-15,043	Closed	-$672K	–	168
2018 Q3	$672K	Buy	+15,043	New	+$623K	0.25%	88
2017 Q3	–	Sell	-14,698	Closed	-$523K	–	47
2017 Q2	$523K	Buy	+14,698	New	+$508K	0.36%	23
2017 Q1	–	Sell	-3,000	Closed	-$87K	–	61
2016 Q4	$87K	Buy	+3,000	New	+$90.3K	0.08%	31

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

Maven Securities's TSM Position: Q1 2026 in Review

Maven Securities opened a new position in TSMC (TSM) in Q1 2026: 12,200 shares worth $4.12M. The stake represents 0.08% of the portfolio and ranks #195 among its holdings. This is a return to the name: Maven Securities previously reported a position in TSM as recently as Q3 2025.

Maven Securities first reported a position in TSM in Q4 2016 and has held it in 11 quarters since. The position peaked at $23.4M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Maven Securities held 12,200 shares of TSMC worth $4.12M as of Q1 2026.
TSMC was a new Maven Securities position in Q1 2026.
TSMC made up 0.08% of Maven Securities's portfolio in Q1 2026, its #195 holding.
Maven Securities first reported a position in TSMC in Q4 2016 and has held it in 11 quarters since.
Maven Securities's TSMC position peaked at $23.4M in Q3 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.