Quantitative Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
30,829
+23,800
| +339% | +$8.19M | 1.08% | 17 |
|
|
2025
Q4 | $2.14M | Buy |
+7,029
| New | +$2.06M | 0.21% | 101 |
|
|
2025
Q2 | – | Sell |
-3,101
| Closed | -$514K | – | 462 |
|
|
2025
Q1 | $514K | Buy |
+3,101
| New | +$603K | 0.05% | 255 |
|
|
2024
Q4 | – | Sell |
-14,770
| Closed | -$2.56M | – | 479 |
|
|
2024
Q3 | $2.56M | Buy |
+14,770
| New | +$2.52M | 0.25% | 79 |
|
|
2023
Q4 | – | Sell |
-10,279
| Closed | -$893K | – | 383 |
|
|
2023
Q3 | $893K | Sell |
10,279
-101,940
| -91% | -$9.64M | 0.14% | 114 |
|
|
2023
Q2 | $11.3M | Buy |
+112,219
| New | +$10.4M | 1.07% | 24 |
|
|
2023
Q1 | – | Sell |
-115,738
| Closed | -$8.62M | – | 320 |
|
|
2022
Q4 | $8.62M | Buy |
115,738
+56,270
| +95% | +$4.07M | 1.64% | 15 |
|
|
2022
Q3 | $4.08M | Sell |
59,468
-20,877
| -26% | -$1.73M | 0.68% | 34 |
|
|
2022
Q2 | $6.57M | Buy |
+80,345
| New | +$7.43M | 1% | 25 |
|
|
2022
Q1 | – | Sell |
-20,072
| Closed | -$2.41M | – | 326 |
|
|
2021
Q4 | $2.41M | Buy |
20,072
+10,406
| +108% | +$1.22M | 0.34% | 61 |
|
|
2021
Q3 | $1.08M | Buy |
+9,666
| New | +$1.13M | 0.1% | 192 |
|
|
2021
Q2 | – | Sell |
-29,175
| Closed | -$3.45M | – | 598 |
|
|
2021
Q1 | $3.45M | Buy |
+29,175
| New | +$3.61M | 0.29% | 79 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$967K | – | 820 |
|
|
2018
Q3 | $967K | Buy |
+21,900
| New | +$907K | 0.03% | 305 |
|
|
2018
Q1 | – | Sell |
-105,800
| Closed | -$4.19M | – | 934 |
|
|
2017
Q4 | $4.19M | Buy |
+105,800
| New | +$4.29M | 0.06% | 349 |
|
|
2017
Q2 | – | Sell |
-538,800
| Closed | -$17.7M | – | 894 |
|
|
2017
Q1 | $17.7M | Buy |
538,800
+444,700
| +473% | +$13.9M | 0.27% | 76 |
|
|
2016
Q4 | $2.71M | Buy |
+94,100
| New | +$2.83M | 0.07% | 409 |
|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$728K | – | 927 |
|
|
2016
Q1 | $728K | Buy |
+27,800
| New | +$650K | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$646K | – | 742 |
|
|
2014
Q4 | $646K | Buy |
+28,900
| New | +$630K | 0.1% | 213 |
|
|
2014
Q2 | – | Sell |
-155,300
| Closed | -$3.11M | – | 635 |
|
|
2014
Q1 | $3.11M | Buy |
+155,300
| New | +$2.78M | 0.15% | 100 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$468K | – | 712 |
|
|
2013
Q3 | $468K | Sell |
27,600
-1,100
| -4% | -$18.8K | 0.04% | 359 |
|
|
2013
Q2 | $525K | Buy |
+28,700
| New | +$529K | 0.09% | 236 |
|
Other funds holding TSM
Quantitative Investment Management's TSM Position: Q1 2026 in Review
Quantitative Investment Management increased its TSMC (TSM) stake by 339% in Q1 2026, buying an estimated $8.19M and bringing the position to 30,829 shares worth $10.4M. The position accounts for 1.08% of the portfolio, ranked #17.
Quantitative Investment Management first reported a position in TSM in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.7M in Q1 2017. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Quantitative Investment Management held 30,829 shares of TSMC worth $10.4M as of Q1 2026.
- Quantitative Investment Management bought 23,800 TSMC shares in Q1 2026, an estimated $8.19M.
- TSMC made up 1.08% of Quantitative Investment Management's portfolio in Q1 2026, its #17 holding.
- Quantitative Investment Management first reported a position in TSMC in Q2 2013 and has held it in 21 quarters since.
- Quantitative Investment Management's TSMC position peaked at $17.7M in Q1 2017.
- 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.