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
2025 Q4	–	Sell	-118,100	Closed	-$6.13M	–	554
2025 Q3	$6.13M	Sell	118,100 -36,100	-23%	-$8.83M	0.15%	143
2025 Q2	$34.9M	Buy	154,200 +149,700	+3,327%	+$27.7M	0.83%	20
2025 Q1	$747K	Buy	+4,500	New	+$875K	0.02%	495
2024 Q4	–	Sell	-3,600	Closed	-$625K	–	1026
2024 Q3	$625K	Buy	+3,600	New	+$613K	0.01%	605
2020 Q4	–	Sell	-25,000	Closed	-$1.94M	–	853
2020 Q3	$1.94M	Hold	25,000	–	–	0.16%	132
2020 Q2	$1.42M	Buy	+25,000	New	+$1.32M	0.1%	176
2020 Q1	–	Sell	-15,000	Closed	-$860K	–	437
2019 Q4	$860K	Buy	+15,000	New	+$796K	0.08%	195

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. 3,256 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.
3,256 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.