Objectivity Squared’s TSMC TSM Stock Holding History

Objectivity Squared’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	$1.64M	Sell	4,864 -96	-2%	-$33K	1.04%	20
2025 Q4	$1.51M	Buy	4,960 +248	+5%	+$72.8K	0.84%	21
2025 Q3	$1.32M	Buy	4,712 +2,581	+121%	+$631K	0.79%	23
2025 Q2	$483K	Buy	+2,131	New	+$395K	0.33%	31
2025 Q1	–	Sell	-1,104	Closed	-$230K	–	50
2024 Q4	$230K	Buy	+1,104	New	+$214K	0.16%	42

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

Objectivity Squared's TSM Position: Q1 2026 in Review

Objectivity Squared reduced its TSMC (TSM) stake by 1.9% in Q1 2026, selling an estimated $33K and leaving 4,864 shares worth $1.64M. The position accounts for 1.04% of the portfolio, ranked #20.

Objectivity Squared first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Objectivity Squared held 4,864 shares of TSMC worth $1.64M as of Q1 2026.
Objectivity Squared sold 96 TSMC shares in Q1 2026, an estimated $33K.
TSMC made up 1.04% of Objectivity Squared's portfolio in Q1 2026, its #20 holding.
Objectivity Squared first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.