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Parkwood LLC’s TSMC TSM Stock Holding History

Parkwood LLC’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 		$51.5M Sell
107,889
-10,027
-9% -$4.07M 3.69% 5
2026
Q1 		$39.9M Buy
117,916
+15,311
+15% +$5.27M 3.54% 4
2025
Q4 		$31.2M Buy
102,605
+47,496
+86% +$13.9M 2.41% 5
2025
Q3 		$15.4M Sell
55,109
-108,499
-66% -$26.5M 1.4% 23
2025
Q2 		$30.3M Buy
163,608
+21,891
+15% +$4.06M 2.72% 4
2025
Q1 		$23.5M Buy
+141,717
New +$27.5M 2.17% 11
2024
Q4 		– Sell
-76,993
Closed -$13.4M – 107
2024
Q3 		$13.4M Buy
76,993
+21,731
+39% +$3.7M 0.94% 23
2024
Q2 		$9.61M Buy
55,262
+25,650
+87% +$3.89M 1.19% 34
2024
Q1 		$4.03M Buy
+29,612
New +$3.68M 0.36% 79
2022
Q2 		– Sell
-51,439
Closed -$5.36M – 173
2022
Q1 		$5.36M Buy
51,439
+8,055
+19% +$942K 0.88% 38
2021
Q4 		$5.22M Sell
43,384
-4,908
-10% -$575K 0.89% 44
2021
Q3 		$5.39M Buy
+48,292
New +$5.67M 0.65% 41
2016
Q1 		– Sell
-20,981
Closed -$477K – 462
2015
Q4 		$477K Sell
20,981
-2,234
-10% -$50.3K 0.08% 247
2015
Q3 		$482K Buy
23,215
+2,461
+12% +$51.7K 0.08% 200
2015
Q2 		$471K Buy
20,754
+2,887
+16% +$68.9K 0.07% 201
2015
Q1 		$420K Buy
+17,867
New +$421K 0.05% 256

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

Parkwood LLC's TSM Position: Q2 2026 in Review

Parkwood LLC reduced its TSMC (TSM) stake by 8.5% in Q2 2026, selling an estimated $4.07M and leaving 107,889 shares worth $51.5M. The position accounts for 3.69% of the portfolio, ranked #5.

Parkwood LLC first reported a position in TSM in Q1 2015 and has held it in 16 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Parkwood LLC held 107,889 shares of TSMC worth $51.5M as of Q2 2026.
  • Parkwood LLC sold 10,027 TSMC shares in Q2 2026, an estimated $4.07M.
  • TSMC made up 3.69% of Parkwood LLC's portfolio in Q2 2026, its #5 holding.
  • Parkwood LLC first reported a position in TSMC in Q1 2015 and has held it in 16 quarters since.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.