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
Q3 		$375M Buy
821,800
+529,500
+181% +$224M 0.68% 33
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 $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

PEAK6's TSM Position: Q3 2026 in Review

PEAK6 reduced its TSMC (TSM) stake by 100% in Q3 2026, selling an estimated $127M and leaving 1 share worth $519. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

PEAK6 first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $270M in Q1 2025. 2,936 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • PEAK6 held 1 share of TSMC worth $519 as of Q3 2026.
  • PEAK6 sold 298,754 TSMC shares in Q3 2026, an estimated $127M.
  • TSMC made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2540 holding.
  • PEAK6 first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's TSMC position peaked at $270M in Q1 2025.
  • 2,936 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.