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Parametrica Management’s TSMC TSM Stock Holding History

Parametrica 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
Q2 		$11.6M Buy
24,200
+12,000
+98% +$4.87M 9.06% 3
2026
Q1 		$4.12M Sell
12,200
-4,500
-27% -$1.55M 4.69% 10
2025
Q4 		$5.07M Buy
16,700
+2,000
+14% +$587K 7.82% 6
2025
Q3 		$4.11M Buy
14,700
+5,000
+52% +$1.22M 6.36% 5
2025
Q2 		$2.2M Sell
9,700
-6,525
-40% -$1.21M 4.09% 10
2025
Q1 		$2.69M Buy
16,225
+6,077
+60% +$1.18M 4.53% 7
2024
Q4 		$2M Sell
10,148
-2,359
-19% -$457K 2.65% 10
2024
Q3 		$2.17M Buy
+12,507
New +$2.13M 2.58% 11

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametrica Management's TSM Position: Q2 2026 in Review

Parametrica Management increased its TSMC (TSM) stake by 98% in Q2 2026, buying an estimated $4.87M and bringing the position to 24,200 shares worth $11.6M. The position accounts for 9.06% of the portfolio, ranked #3.

Parametrica Management first reported a position in TSM in Q3 2024 and has held it in 8 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Parametrica Management held 24,200 shares of TSMC worth $11.6M as of Q2 2026.
  • Parametrica Management bought 12,000 TSMC shares in Q2 2026, an estimated $4.87M.
  • TSMC made up 9.06% of Parametrica Management's portfolio in Q2 2026, its #3 holding.
  • Parametrica Management first reported a position in TSMC in Q3 2024 and has held it in 8 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.