Optiver Holding
TSM icon

Optiver Holding’s TSMC TSM Stock Holding History

Optiver Holding’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 		$435M Buy
1,286,261
+121,545
+10% +$41.8M 0.15% 60
2025
Q4 		$354M Buy
1,164,716
+846,165
+266% +$248M 0.13% 57
2025
Q3 		$89M Sell
318,551
-602,004
-65% -$147M 0.04% 99
2025
Q2 		$208M Sell
920,555
-1,683
-0.2% -$312K 0.1% 58
2025
Q1 		$153M Buy
922,238
+608,827
+194% +$118M 0.09% 60
2024
Q4 		$61.9M Sell
313,411
-43,177
-12% -$8.36M 0.03% 92
2024
Q3 		$61.9M Buy
356,588
+303,954
+577% +$51.8M 0.03% 96
2024
Q2 		$9.15M Sell
52,634
-615,367
-92% -$93.3M ﹤0.01% 267
2024
Q1 		$90.9M Buy
668,001
+347,756
+109% +$43.2M 0.05% 112
2023
Q4 		$33.3M Sell
320,245
-159,725
-33% -$15.2M 0.02% 182
2023
Q3 		$41.7M Buy
479,970
+344,694
+255% +$32.6M 0.03% 160
2023
Q2 		$13.7M Sell
135,276
-50,329
-27% -$4.68M 0.01% 249
2023
Q1 		$17.3M Buy
185,605
+36,202
+24% +$3.25M 0.01% 249
2022
Q4 		$11.1M Buy
+149,403
New +$10.8M 0.01% 233
2022
Q3 		– Sell
-87,159
Closed -$7.2M – 445
2022
Q2 		$7.13M Buy
+87,159
New +$8.06M 0.01% 178

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Optiver Holding's TSM Position: Q1 2026 in Review

Optiver Holding increased its TSMC (TSM) stake by 10% in Q1 2026, buying an estimated $41.8M and bringing the position to 1,286,261 shares worth $435M. The position accounts for 0.15% of the portfolio, ranked #60.

Optiver Holding first reported a position in TSM in Q2 2022 and has held it in 15 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Optiver Holding held 1,286,261 shares of TSMC worth $435M as of Q1 2026.
  • Optiver Holding bought 121,545 TSMC shares in Q1 2026, an estimated $41.8M.
  • TSMC made up 0.15% of Optiver Holding's portfolio in Q1 2026, its #60 holding.
  • Optiver Holding first reported a position in TSMC in Q2 2022 and has held it in 15 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.