Parallax Volatility Advisers’s TSMC TSM Stock Holding History

Parallax Volatility Advisers’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	$32.3M	Sell	95,500 -12,000	-11%	-$4.13M	0.08%	174
2025 Q4	$32.7M	Buy	107,500 +100	+0.1%	+$29.3K	0.06%	213
2025 Q3	$30M	Sell	107,400 -359,800	-77%	-$88M	0.05%	219
2025 Q2	$106M	Sell	467,200 -422,000	-47%	-$78.2M	0.24%	67
2025 Q1	$148M	Buy	889,200 +168,600	+23%	+$32.8M	0.4%	43
2024 Q4	$142M	Buy	720,600 +313,200	+77%	+$60.6M	0.28%	65
2024 Q3	$70.8M	Sell	407,400 -328,100	-45%	-$55.9M	0.13%	124
2024 Q2	$128M	Sell	735,500 -122,300	-14%	-$18.6M	0.28%	65
2024 Q1	$117M	Sell	857,800 -370,000	-30%	-$46M	0.26%	68
2023 Q4	$128M	Buy	1,227,800 +85,700	+8%	+$8.17M	0.26%	63
2023 Q3	$99.2M	Sell	1,142,100 -505,400	-31%	-$47.8M	0.22%	73
2023 Q2	$166M	Buy	1,647,500 +1,041,500	+172%	+$96.9M	0.36%	45
2023 Q1	$56.4M	Sell	606,000 -40,900	-6%	-$3.67M	0.12%	173
2022 Q4	$48.2M	Sell	646,900 -353,500	-35%	-$25.6M	0.07%	279
2022 Q3	$68.6M	Sell	1,000,400 -303,800	-23%	-$25.1M	0.11%	190
2022 Q2	$107M	Sell	1,304,200 -169,700	-12%	-$15.7M	0.1%	142
2022 Q1	$154M	Buy	1,473,900 +620,900	+73%	+$72.6M	0.08%	76
2021 Q4	$103M	Sell	853,000 -45,700	-5%	-$5.35M	0.12%	116
2021 Q3	$100M	Sell	898,700 -168,300	-16%	-$19.8M	0.1%	154
2021 Q2	$128M	Sell	1,067,000 -1,473,800	-58%	-$173M	0.18%	84
2021 Q1	$301M	Sell	2,540,800 -112,700	-4%	-$14M	0.67%	15
2020 Q4	$289M	Buy	2,653,500 +689,500	+35%	+$65.4M	0.29%	48
2020 Q3	$159M	Buy	1,964,000 +1,397,900	+247%	+$106M	0.12%	140
2020 Q2	$32.1M	Sell	566,100 -771,200	-58%	-$40.6M	0.04%	374
2020 Q1	$63.9M	Buy	1,337,300 +963,700	+258%	+$52.7M	0.08%	174
2019 Q4	$21.7M	Buy	373,600 +61,300	+20%	+$3.25M	0.03%	398
2019 Q3	$14.5M	Buy	312,300 +177,000	+131%	+$7.55M	0.02%	494
2019 Q2	$5.3M	Buy	135,300 +125,300	+1,253%	+$5.16M	0.01%	712
2019 Q1	$410K	Sell	10,000 -4,900	-33%	-$187K	﹤0.01%	1605
2018 Q4	$550K	Buy	14,900 +4,000	+37%	+$152K	﹤0.01%	1477
2018 Q3	$482K	Sell	10,900 -43,300	-80%	-$1.79M	﹤0.01%	1440
2018 Q2	$1.98M	Sell	54,200 -201,600	-79%	-$7.97M	﹤0.01%	911
2018 Q1	$11.2M	Buy	255,800 +250,600	+4,819%	+$10.9M	0.02%	360
2017 Q4	$206K	Sell	5,200 -2,500	-32%	-$101K	﹤0.01%	2265
2017 Q3	$290K	Hold	7,700	–	–	﹤0.01%	1376
2017 Q2	$269K	Sell	7,700 -47,200	-86%	-$1.63M	﹤0.01%	1375
2017 Q1	$1.8M	Buy	+54,900	New	+$1.71M	﹤0.01%	906
2016 Q1	–	Sell	-97,500	Closed	-$2.22M	–	3686
2015 Q4	$2.22M	Buy	97,500 +27,400	+39%	+$616K	﹤0.01%	985
2015 Q3	$1.46M	Buy	70,100 +68,100	+3,405%	+$1.43M	﹤0.01%	1149
2015 Q2	$46K	Sell	2,000 -2,800	-58%	-$66.8K	﹤0.01%	2570
2015 Q1	$112K	Sell	4,800 -40,300	-89%	-$949K	﹤0.01%	2446
2014 Q4	$1.01M	Buy	45,100 +41,100	+1,028%	+$895K	﹤0.01%	1509
2014 Q3	$81K	Sell	4,000 -7,100	-64%	-$148K	﹤0.01%	3019
2014 Q2	$237K	Buy	11,100 +7,700	+226%	+$159K	﹤0.01%	1862
2014 Q1	$68K	Sell	3,400 -20,900	-86%	-$374K	﹤0.01%	2115
2013 Q4	$424K	Buy	+24,300	New	+$432K	﹤0.01%	1116

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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. 3,256 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.
3,256 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.