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Napean Trading & Investment Company’s TSMC TSM Stock Holding History

Napean Trading & Investment Company’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 		$3.86M Sell
8,077
-32,306
-80% -$13.1M 1.33% 5
2026
Q1 		$13.6M Sell
40,383
-18,995
-32% -$6.54M 5.86% 4
2025
Q4 		$18M Hold
59,378
– – 3.51% 6
2025
Q3 		$16.6M Buy
59,378
+35,846
+152% +$8.77M 3.22% 7
2025
Q2 		$5.33M Buy
23,532
+12,373
+111% +$2.29M 1.41% 22
2025
Q1 		$1.85M Buy
+11,159
New +$2.17M 0.54% 34

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

Napean Trading & Investment Company's TSM Position: Q2 2026 in Review

Napean Trading & Investment Company reduced its TSMC (TSM) stake by 80% in Q2 2026, selling an estimated $13.1M and leaving 8,077 shares worth $3.86M. The position accounts for 1.33% of the portfolio, ranked #5.

Napean Trading & Investment Company first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $18M in Q4 2025. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Napean Trading & Investment Company held 8,077 shares of TSMC worth $3.86M as of Q2 2026.
  • Napean Trading & Investment Company sold 32,306 TSMC shares in Q2 2026, an estimated $13.1M.
  • TSMC made up 1.33% of Napean Trading & Investment Company's portfolio in Q2 2026, its #5 holding.
  • Napean Trading & Investment Company first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • Napean Trading & Investment Company's TSMC position peaked at $18M in Q4 2025.
  • 3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.