Parallax Volatility Advisers’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
53,882
-23,170
| -30% | -$7.97M | 0.05% | 272 |
|
|
2025
Q4 | $23.4M | Sell |
77,052
-44,106
| -36% | -$12.9M | 0.05% | 272 |
|
|
2025
Q3 | $33.8M | Buy |
+121,158
| New | +$29.6M | 0.05% | 197 |
|
|
2025
Q2 | – | Sell |
-814,495
| Closed | -$151M | – | 1823 |
|
|
2025
Q1 | $135M | Buy |
814,495
+612,128
| +302% | +$119M | 0.37% | 48 |
|
|
2024
Q4 | $40M | Sell |
202,367
-132,701
| -40% | -$25.7M | 0.08% | 196 |
|
|
2024
Q3 | $58.2M | Buy |
335,068
+242,734
| +263% | +$41.4M | 0.11% | 149 |
|
|
2024
Q2 | $16M | Sell |
92,334
-84,230
| -48% | -$12.8M | 0.03% | 340 |
|
|
2024
Q1 | $24M | Buy |
176,564
+96,708
| +121% | +$12M | 0.05% | 277 |
|
|
2023
Q4 | $8.31M | Sell |
79,856
-291,599
| -79% | -$27.8M | 0.02% | 644 |
|
|
2023
Q3 | $32.3M | Buy |
371,455
+297,105
| +400% | +$28.1M | 0.07% | 219 |
|
|
2023
Q2 | $7.5M | Buy |
+74,350
| New | +$6.92M | 0.02% | 621 |
|
|
2023
Q1 | – | Sell |
-48,641
| Closed | -$4.37M | – | 3195 |
|
|
2022
Q4 | $3.62M | Sell |
48,641
-962,658
| -95% | -$69.6M | 0.01% | 1164 |
|
|
2022
Q3 | $69.3M | Buy |
1,011,299
+828,285
| +453% | +$68.5M | 0.11% | 187 |
|
|
2022
Q2 | $15M | Buy |
183,014
+119,902
| +190% | +$11.1M | 0.01% | 577 |
|
|
2022
Q1 | $6.58M | Buy |
+63,112
| New | +$7.38M | ﹤0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-292,266
| Closed | -$34.2M | – | 2350 |
|
|
2021
Q3 | $32.6M | Sell |
292,266
-8,615
| -3% | -$1.01M | 0.03% | 339 |
|
|
2021
Q2 | $36.2M | Sell |
300,881
-407,233
| -58% | -$47.7M | 0.05% | 247 |
|
|
2021
Q1 | $83.8M | Buy |
708,114
+481,399
| +212% | +$59.6M | 0.19% | 84 |
|
|
2020
Q4 | $24.7M | Buy |
226,715
+163,783
| +260% | +$15.5M | 0.02% | 470 |
|
|
2020
Q3 | $5.1M | Sell |
62,932
-33,162
| -35% | -$2.52M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $5.46M | Sell |
96,094
-618,770
| -87% | -$32.6M | 0.01% | 1044 |
|
|
2020
Q1 | $34.2M | Buy |
714,864
+678,848
| +1,885% | +$37.1M | 0.04% | 267 |
|
|
2019
Q4 | $2.09M | Buy |
36,016
+35,853
| +21,996% | +$1.9M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $8K | Sell |
163
-964
| -86% | -$41.1K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $44K | Sell |
1,127
-8,344
| -88% | -$343K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $388K | Buy |
9,471
+3,940
| +71% | +$150K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $204K | Buy |
+5,531
| New | +$211K | ﹤0.01% | 1733 |
|
|
2018
Q3 | – | Sell |
-25,491
| Closed | -$1.06M | – | 3590 |
|
|
2018
Q2 | $932K | Buy |
25,491
+11,424
| +81% | +$451K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $616K | Buy |
+14,067
| New | +$613K | ﹤0.01% | 1072 |
|
|
2017
Q4 | – | Sell |
-35,613
| Closed | -$1.44M | – | 4929 |
|
|
2017
Q3 | $1.34M | Sell |
35,613
-2,242
| -6% | -$81.9K | ﹤0.01% | 971 |
|
|
2017
Q2 | $1.32M | Buy |
37,855
+34,404
| +997% | +$1.19M | ﹤0.01% | 957 |
|
|
2017
Q1 | $113K | Buy |
+3,451
| New | +$108K | ﹤0.01% | 2216 |
|
|
2016
Q3 | – | Sell |
-1,702
| Closed | -$48.7K | – | 3936 |
|
|
2016
Q2 | $45K | Sell |
1,702
-24,594
| -94% | -$614K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $689K | Buy |
26,296
+18,778
| +250% | +$439K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $171K | Sell |
7,518
-120,191
| -94% | -$2.7M | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.65M | Buy |
127,709
+127,265
| +28,663% | +$2.67M | 0.01% | 898 |
|
|
2015
Q2 | $10K | Sell |
444
-691
| -61% | -$16.5K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $27K | Sell |
1,135
-15,225
| -93% | -$359K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $366K | Buy |
16,360
+13,535
| +479% | +$295K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $57K | Sell |
2,825
-10,480
| -79% | -$219K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $285K | Sell |
13,305
-22,473
| -63% | -$463K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $716K | Sell |
35,778
-115,075
| -76% | -$2.06M | ﹤0.01% | 879 |
|
|
2013
Q4 | $2.63M | Buy |
150,853
+150,240
| +24,509% | +$2.67M | 0.01% | 594 |
|
|
2013
Q3 | $10K | Buy |
+613
| New | +$10.5K | ﹤0.01% | 2596 |
|
Other funds holding TSM
Parallax Volatility Advisers's TSM Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $7.97M and leaving 53,882 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #272.
Parallax Volatility Advisers first reported a position in TSM in Q3 2013 and has held it in 44 quarters since. The position peaked at $135M in Q1 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Parallax Volatility Advisers held 53,882 shares of TSMC worth $18.2M as of Q1 2026.
- Parallax Volatility Advisers sold 23,170 TSMC shares in Q1 2026, an estimated $7.97M.
- TSMC made up 0.05% of Parallax Volatility Advisers's portfolio in Q1 2026, its #272 holding.
- Parallax Volatility Advisers first reported a position in TSMC in Q3 2013 and has held it in 44 quarters since.
- Parallax Volatility Advisers's TSMC position peaked at $135M in Q1 2025.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.