Quadrature Capital’s TSMC TSM Stock Holding History

Quadrature Capital’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	$106M	Buy	+222,645	New	+$90.3M	0.91%	25
2026 Q1	–	Sell	-494,492	Closed	-$150M	–	1860
2025 Q4	$150M	Buy	+494,492	New	+$145M	1.53%	12
2025 Q3	–	Sell	-178,955	Closed	-$40.5M	–	1495
2025 Q2	$40.5M	Buy	+178,955	New	+$33.2M	0.7%	29
2016 Q1	–	Sell	-70,543	Closed	-$1.6M	–	603
2015 Q4	$1.6M	Buy	+70,543	New	+$1.59M	0.25%	124
2015 Q3	–	Sell	-130,161	Closed	-$2.96M	–	331
2015 Q2	$2.96M	Buy	+130,161	New	+$3.11M	2.67%	1

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's TSM Position: Q2 2026 in Review

Quadrature Capital opened a new position in TSMC (TSM) in Q2 2026: 222,645 shares worth $106M. The stake represents 0.91% of the portfolio and ranks #25 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TSM as recently as Q4 2025.

Quadrature Capital first reported a position in TSM in Q2 2015 and has held it in 5 quarters since. The position peaked at $150M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Quadrature Capital held 222,645 shares of TSMC worth $106M as of Q2 2026.
TSMC was a new Quadrature Capital position in Q2 2026.
TSMC made up 0.91% of Quadrature Capital's portfolio in Q2 2026, its #25 holding.
Quadrature Capital first reported a position in TSMC in Q2 2015 and has held it in 5 quarters since.
Quadrature Capital's TSMC position peaked at $150M in Q4 2025.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.