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NEOS Investment Management’s TSMC TSM Stock Holding History

NEOS Investment 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 		– Sell
-6,058
Closed -$1.84M – 654
2025
Q4 		$1.84M Sell
6,058
-11,681
-66% -$3.43M 0.01% 486
2025
Q3 		$4.95M Buy
17,739
+1,311
+8% +$321K 0.04% 303
2025
Q2 		$3.72M Sell
16,428
-595
-3% -$110K 0.05% 284
2025
Q1 		$2.83M Buy
17,023
+5,655
+50% +$1.1M 0.05% 280
2024
Q4 		$2.25M Buy
11,368
+2,117
+23% +$410K 0.05% 278
2024
Q3 		$1.61M Buy
9,251
+3,393
+58% +$578K 0.05% 302
2024
Q2 		$1.02M Buy
5,858
+4,321
+281% +$655K 0.04% 323
2024
Q1 		$209K Buy
+1,537
New +$191K 0.01% 548

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NEOS Investment Management's TSM Position: Q1 2026 in Review

NEOS Investment Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 6,058 shares — an estimated $1.84M sold.

NEOS Investment Management first reported a position in TSM in Q1 2024 and held it in 8 quarters. The position peaked at $4.95M in Q3 2025. 3,281 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • NEOS Investment Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 6,058 TSMC shares in Q1 2026, an estimated $1.84M.
  • NEOS Investment Management first reported a position in TSMC in Q1 2024 and held it in 8 quarters.
  • NEOS Investment Management's TSMC position peaked at $4.95M in Q3 2025.
  • 3,281 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.