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
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Monolith Management's TSM Position: Q1 2026 in Review

Monolith Management increased its TSMC (TSM) stake by 66% in Q1 2026, buying an estimated $20.1M and bringing the position to 147,015 shares worth $49.7M. The position accounts for 14.96% of the portfolio, ranked #1.

Monolith Management first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Monolith Management held 147,015 shares of TSMC worth $49.7M as of Q1 2026.
  • Monolith Management bought 58,336 TSMC shares in Q1 2026, an estimated $20.1M.
  • TSMC made up 14.96% of Monolith Management's portfolio in Q1 2026, its #1 holding.
  • Monolith Management first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.