MM
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Monolith Management’s TSMC TSM Stock Holding History

Monolith Management’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 		$42.2M Sell
88,450
-58,565
-40% -$23.8M 19.08% 1
2026
Q1 		$49.7M Buy
147,015
+58,336
+66% +$20.1M 14.96% 1
2025
Q4 		$26.9M Sell
88,679
-6,853
-7% -$2.01M 10.09% 4
2025
Q3 		$26.7M Buy
95,532
+49,227
+106% +$12M 11.76% 5
2025
Q2 		$10.5M Sell
46,305
-85,491
-65% -$15.8M 3.71% 13
2025
Q1 		$21.9M Buy
131,796
+77,796
+144% +$15.1M 14.62% 2
2024
Q4 		$10.7M Sell
54,000
-29,090
-35% -$5.63M 5.41% 8
2024
Q3 		$14.4M Sell
83,090
-59,680
-42% -$10.2M 8.43% 7
2024
Q2 		$24.8M Sell
142,770
-39,230
-22% -$5.95M 11.44% 3
2024
Q1 		$24.8M Buy
+182,000
New +$22.6M 9.82% 4

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

Monolith Management's TSM Position: Q2 2026 in Review

Monolith Management reduced its TSMC (TSM) stake by 40% in Q2 2026, selling an estimated $23.8M and leaving 88,450 shares worth $42.2M. The position accounts for 19.08% of the portfolio, ranked #1.

Monolith Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.7M in Q1 2026. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Monolith Management held 88,450 shares of TSMC worth $42.2M as of Q2 2026.
  • Monolith Management sold 58,565 TSMC shares in Q2 2026, an estimated $23.8M.
  • TSMC made up 19.08% of Monolith Management's portfolio in Q2 2026, its #1 holding.
  • Monolith Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • Monolith Management's TSMC position peaked at $49.7M in Q1 2026.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.