Optimus Prime Fund Management’s TSMC TSM Stock Holding History

Optimus Prime Fund 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	-240,000	Closed	-$72.9M	–	28
2025 Q4	$72.9M	Hold	240,000	–	–	5.88%	6
2025 Q3	$67M	Hold	240,000	–	–	5.94%	7
2025 Q2	$54.4M	Hold	240,000	–	–	5.43%	7
2025 Q1	$39.8M	Hold	240,000	–	–	4.55%	8
2024 Q4	$47.4M	Hold	240,000	–	–	5.08%	9
2024 Q3	$41.7M	Buy	240,000 +55,000	+30%	+$9.37M	5.44%	8
2024 Q2	$32.2M	Sell	185,000 -300,000	-62%	-$45.5M	3.79%	9
2024 Q1	$66M	Sell	485,000 -50,000	-9%	-$6.21M	6.59%	8
2023 Q4	$55.6M	Hold	535,000	–	–	6.94%	6
2023 Q3	$46.5M	Hold	535,000	–	–	6.18%	7
2023 Q2	$54M	Sell	535,000 -85,000	-14%	-$7.91M	7.43%	5
2023 Q1	$57.7M	Sell	620,000 -1,248,000	-67%	-$112M	8.03%	3
2022 Q4	$139M	Buy	1,868,000 +420,000	+29%	+$30.4M	16.82%	1
2022 Q3	$99.3M	Hold	1,448,000	–	–	12.31%	1
2022 Q2	$118M	Buy	1,448,000 +60,000	+4%	+$5.55M	12.67%	1
2022 Q1	$145M	Buy	1,388,000 +560,000	+68%	+$65.5M	12.53%	1
2021 Q4	$99.6M	Hold	828,000	–	–	5.91%	6
2021 Q3	$92.4M	Hold	828,000	–	–	6.58%	3
2021 Q2	$99.5M	Buy	828,000 +400,000	+93%	+$46.9M	6.75%	3
2021 Q1	$50.6M	Sell	428,000 -40,000	-9%	-$4.95M	4.58%	8
2020 Q4	$51M	Buy	468,000 +190,000	+68%	+$18M	5.49%	6
2020 Q3	$22.5M	Buy	278,000 +70,000	+34%	+$5.32M	3.24%	10
2020 Q2	$11.8M	Buy	208,000 +171,000	+462%	+$9.01M	2%	14
2020 Q1	$1.77M	Buy	+37,000	New	+$2.02M	0.36%	36

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Optimus Prime Fund Management's TSM Position: Q1 2026 in Review

Optimus Prime Fund Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 240,000 shares — an estimated $72.9M sold.

Optimus Prime Fund Management first reported a position in TSM in Q1 2020 and held it in 24 quarters. The position peaked at $145M in Q1 2022. 3,273 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Optimus Prime Fund Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Optimus Prime Fund Management sold 240,000 TSMC shares in Q1 2026, an estimated $72.9M.
Optimus Prime Fund Management first reported a position in TSMC in Q1 2020 and held it in 24 quarters.
Optimus Prime Fund Management's TSMC position peaked at $145M in Q1 2022.
3,273 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.