QCM
TSM icon

Quantinno Capital Management’s TSMC TSM Stock Holding History

Quantinno Capital Management’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 		$188M Buy
393,733
+116,720
+42% +$47.4M 0.23% 51
2026
Q1 		$93.6M Buy
277,013
+51,791
+23% +$17.8M 0.16% 87
2025
Q4 		$68.4M Buy
225,222
+50,315
+29% +$14.8M 0.14% 121
2025
Q3 		$48.8M Buy
174,907
+47,353
+37% +$11.6M 0.13% 130
2025
Q2 		$28.9M Buy
127,554
+34,507
+37% +$6.39M 0.12% 158
2025
Q1 		$15.4M Buy
93,047
+27,139
+41% +$5.27M 0.1% 221
2024
Q4 		$13M Buy
65,908
+14,509
+28% +$2.81M 0.13% 135
2024
Q3 		$8.93M Buy
51,399
+13,413
+35% +$2.29M 0.12% 159
2024
Q2 		$6.6M Buy
37,986
+7,712
+25% +$1.17M 0.12% 155
2024
Q1 		$4.12M Buy
30,274
+8,143
+37% +$1.01M 0.09% 250
2023
Q4 		$2.3M Buy
22,131
+6,235
+39% +$595K 0.08% 310
2023
Q3 		$1.38M Buy
15,896
+2,130
+15% +$201K 0.06% 424
2023
Q2 		$1.39M Buy
13,766
+4,908
+55% +$457K 0.08% 324
2023
Q1 		$824K Sell
8,858
-14,762
-62% -$1.33M 0.05% 441
2022
Q4 		$1.76M Buy
23,620
+18,995
+411% +$1.37M 0.13% 218
2022
Q3 		$317K Buy
4,625
+635
+16% +$52.5K 0.04% 471
2022
Q2 		$326K Buy
+3,990
New +$369K 0.05% 437
2022
Q1 		– Sell
-1,968
Closed -$237K – 583
2021
Q4 		$237K Buy
+1,968
New +$231K 0.04% 463

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

Quantinno Capital Management's TSM Position: Q2 2026 in Review

Quantinno Capital Management increased its TSMC (TSM) stake by 42% in Q2 2026, buying an estimated $47.4M and bringing the position to 393,733 shares worth $188M. The position accounts for 0.23% of the portfolio, ranked #51.

Quantinno Capital Management first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Quantinno Capital Management held 393,733 shares of TSMC worth $188M as of Q2 2026.
  • Quantinno Capital Management bought 116,720 TSMC shares in Q2 2026, an estimated $47.4M.
  • TSMC made up 0.23% of Quantinno Capital Management's portfolio in Q2 2026, its #51 holding.
  • Quantinno Capital Management first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.