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 		$1.66B Buy
4,900,900
+844,000
+21% +$290M 0.57% 22
2025
Q4 		$1.23B Buy
4,056,900
+1,945,600
+92% +$571M 0.46% 27
2025
Q3 		$590M Sell
2,111,300
-481,400
-19% -$118M 0.24% 40
2025
Q2 		$587M Sell
2,592,700
-87,000
-3% -$16.1M 0.28% 30
2025
Q1 		$445M Buy
2,679,700
+787,600
+42% +$153M 0.26% 30
2024
Q4 		$374M Buy
1,892,100
+283,000
+18% +$54.8M 0.19% 37
2024
Q3 		$279M Sell
1,609,100
-223,600
-12% -$38.1M 0.15% 39
2024
Q2 		$319M Sell
1,832,700
-582,200
-24% -$88.3M 0.17% 41
2024
Q1 		$329M Buy
2,414,900
+954,400
+65% +$119M 0.18% 41
2023
Q4 		$152M Sell
1,460,500
-341,400
-19% -$32.6M 0.09% 66
2023
Q3 		$157M Buy
1,801,900
+711,400
+65% +$67.3M 0.11% 58
2023
Q2 		$110M Sell
1,090,500
-103,100
-9% -$9.6M 0.08% 81
2023
Q1 		$111M Buy
1,193,600
+99,600
+9% +$8.94M 0.08% 91
2022
Q4 		$81.5M Buy
1,094,000
+348,900
+47% +$25.2M 0.08% 101
2022
Q3 		$51.2M Buy
745,100
+214,000
+40% +$17.7M 0.04% 93
2022
Q2 		$43.4M Buy
+531,100
New +$49.1M 0.05% 80

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. 3,256 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.
  • 3,256 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.