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Optas LLC’s TSMC TSM Stock Holding History

Optas LLC’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 		$1.05M Buy
2,191
+7
+0.3% +$2.84K 0.15% 84
2026
Q1 		$738K Buy
2,184
+46
+2% +$15.8K 0.11% 111
2025
Q4 		$650K Sell
2,138
-22
-1% -$6.46K 0.1% 133
2025
Q3 		$603K Sell
2,160
-26
-1% -$6.36K 0.1% 124
2025
Q2 		$495K Sell
2,186
-60
-3% -$11.1K 0.09% 132
2025
Q1 		$373K Sell
2,246
-300
-12% -$58.3K 0.06% 157
2024
Q4 		$503K Sell
2,546
-176
-6% -$34.1K 0.11% 113
2024
Q3 		$473K Buy
2,722
+45
+2% +$7.67K 0.11% 114
2024
Q2 		$465K Buy
2,677
+151
+6% +$22.9K 0.12% 96
2024
Q1 		$344K Sell
2,526
-277
-10% -$34.4K 0.09% 125
2023
Q4 		$292K Buy
2,803
+480
+21% +$45.8K 0.09% 142
2023
Q3 		$202K Buy
2,323
+52
+2% +$4.92K 0.07% 168
2023
Q2 		$229K Buy
2,271
+63
+3% +$5.86K 0.08% 145
2023
Q1 		$205K Buy
+2,208
New +$198K 0.07% 152
2022
Q2 		– Sell
-3,103
Closed -$323K – 150
2022
Q1 		$323K Buy
3,103
+380
+14% +$44.4K 0.11% 112
2021
Q4 		$327K Buy
2,723
+233
+9% +$27.3K 0.09% 116
2021
Q3 		$277K Sell
2,490
-50
-2% -$5.87K 0.08% 119
2021
Q2 		$305K Buy
2,540
+242
+11% +$28.4K 0.09% 112
2021
Q1 		$272K Buy
+2,298
New +$285K 0.09% 116

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Optas LLC's TSM Position: Q2 2026 in Review

Optas LLC increased its TSMC (TSM) stake by 0.32% in Q2 2026, buying an estimated $2.84K and bringing the position to 2,191 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #84.

Optas LLC first reported a position in TSM in Q1 2021 and has held it in 19 quarters since. 955 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Optas LLC held 2,191 shares of TSMC worth $1.05M as of Q2 2026.
  • Optas LLC bought 7 TSMC shares in Q2 2026, an estimated $2.84K.
  • TSMC made up 0.15% of Optas LLC's portfolio in Q2 2026, its #84 holding.
  • Optas LLC first reported a position in TSMC in Q1 2021 and has held it in 19 quarters since.
  • 955 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.