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Point72 Italy’s TSMC TSM Stock Holding History

Point72 Italy’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
2025
Q3 		$25.2M Buy
90,316
+32,784
+57% +$8.02M 18.73% 1
2025
Q2 		$13M Buy
57,532
+41,188
+252% +$7.63M 6.42% 7
2025
Q1 		$2.71M Sell
16,344
-30,925
-65% -$6.01M 2.67% 14
2024
Q4 		$9.34M Sell
47,269
-139,601
-75% -$27M 5.15% 7
2024
Q3 		$32.5M Sell
186,870
-11,439
-6% -$1.95M 10.62% 2
2024
Q2 		$34.5M Buy
198,309
+144,063
+266% +$21.9M 14.92% 2
2024
Q1 		$7.38M Buy
+54,246
New +$6.74M 3.03% 10

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Italy's TSM Position: Q3 2025 in Review

Point72 Italy increased its TSMC (TSM) stake by 57% in Q3 2025, buying an estimated $8.02M and bringing the position to 90,316 shares worth $25.2M. The position accounts for 18.73% of the portfolio, ranked #1.

Point72 Italy first reported a position in TSM in Q1 2024 and has held it in 7 quarters since. The position peaked at $34.5M in Q2 2024. 2,800 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Point72 Italy held 90,316 shares of TSMC worth $25.2M as of Q3 2025.
  • Point72 Italy bought 32,784 TSMC shares in Q3 2025, an estimated $8.02M.
  • TSMC made up 18.73% of Point72 Italy's portfolio in Q3 2025, its #1 holding.
  • Point72 Italy first reported a position in TSMC in Q1 2024 and has held it in 7 quarters since.
  • Point72 Italy's TSMC position peaked at $34.5M in Q2 2024.
  • 2,800 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.