PEAK6
TSM icon

PEAK6’s TSMC TSM Stock Holding History

PEAK6’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 		$140M Sell
292,300
-128,500
-31% -$52.1M 0.29% 68
2026
Q1 		$142M Sell
420,800
-496,800
-54% -$171M 0.33% 51
2025
Q4 		$279M Sell
917,600
-275,100
-23% -$80.7M 0.52% 46
2025
Q3 		$333M Sell
1,192,700
-1,056,300
-47% -$258M 0.49% 40
2025
Q2 		$509M Buy
2,249,000
+1,933,300
+612% +$358M 0.94% 16
2025
Q1 		$52.4M Sell
315,700
-898,700
-74% -$175M 0.12% 133
2024
Q4 		$240M Buy
+1,214,400
New +$235M 0.5% 33

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

PEAK6's TSM Position: Q2 2026 in Review

PEAK6 reduced its TSMC (TSM) stake by 24% in Q2 2026, selling an estimated $38M and leaving 298,755 shares worth $143M. The position accounts for 0.29% of the portfolio, ranked #65.

PEAK6 first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $270M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • PEAK6 held 298,755 shares of TSMC worth $143M as of Q2 2026.
  • PEAK6 sold 93,718 TSMC shares in Q2 2026, an estimated $38M.
  • TSMC made up 0.29% of PEAK6's portfolio in Q2 2026, its #65 holding.
  • PEAK6 first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's TSMC position peaked at $270M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.