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 Q2	$2.31M	Sell	4,847 -17	-0.3%	-$6.9K	1.3%	16
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Objectivity Squared's TSM Position: Q2 2026 in Review

Objectivity Squared reduced its TSMC (TSM) stake by 0.35% in Q2 2026, selling an estimated $6.9K and leaving 4,847 shares worth $2.31M. The position accounts for 1.3% of the portfolio, ranked #16.

Objectivity Squared first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Objectivity Squared held 4,847 shares of TSMC worth $2.31M as of Q2 2026.
Objectivity Squared sold 17 TSMC shares in Q2 2026, an estimated $6.9K.
TSMC made up 1.3% of Objectivity Squared's portfolio in Q2 2026, its #16 holding.
Objectivity Squared first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.