Qube Research & Technologies (QRT)
TSM icon

Qube Research & Technologies (QRT)’s TSMC TSM Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$220M Buy
651,778
+464,363
+248% +$160M 0.24% 82
2025
Q4 		$57M Buy
187,415
+18,414
+11% +$5.4M 0.06% 436
2025
Q3 		$47.2M Buy
169,001
+166,785
+7,526% +$40.8M 0.05% 486
2025
Q2 		$502K Sell
2,216
-1,293,466
-100% -$240M ﹤0.01% 2694
2025
Q1 		$215M Buy
1,295,682
+309,189
+31% +$60.1M 0.25% 88
2024
Q4 		$195M Buy
986,493
+861,650
+690% +$167M 0.26% 76
2024
Q3 		$21.7M Buy
+124,843
New +$21.3M 0.03% 634
2024
Q2 		– Sell
-937,457
Closed -$142M – 4727
2024
Q1 		$128M Buy
937,457
+303,623
+48% +$37.7M 0.2% 114
2023
Q4 		$65.9M Buy
633,834
+465,040
+276% +$44.3M 0.13% 196
2023
Q3 		$14.7M Sell
168,794
-28,240
-14% -$2.67M 0.04% 501
2023
Q2 		$19.9M Buy
197,034
+185,663
+1,633% +$17.3M 0.07% 341
2023
Q1 		$1.06M Sell
11,371
-925,648
-99% -$83.1M ﹤0.01% 1269
2022
Q4 		$69.8M Sell
937,019
-361,336
-28% -$26.1M 0.37% 40
2022
Q3 		$89M Sell
1,298,355
-164,501
-11% -$13.6M 0.53% 20
2022
Q2 		$120M Buy
1,462,856
+917,994
+168% +$84.9M 0.88% 8
2022
Q1 		$56.8M Buy
544,862
+372,127
+215% +$43.5M 0.48% 23
2021
Q4 		$20.8M Buy
+172,735
New +$20.2M 0.16% 143
2020
Q4 		– Sell
-32,030
Closed -$2.6M – 2214
2020
Q3 		$2.6M Sell
32,030
-5,078
-14% -$386K 0.04% 554
2020
Q2 		$2.11M Buy
37,108
+10,707
+41% +$564K 0.03% 645
2020
Q1 		$1.26M Buy
+26,401
New +$1.44M 0.05% 324
2018
Q4 		– Sell
-1,467
Closed -$65K – 858
2018
Q3 		$65K Buy
+1,467
New +$60.8K 0.01% 850

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TSM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its TSMC (TSM) stake by 248% in Q1 2026, buying an estimated $160M and bringing the position to 651,778 shares worth $220M. The position accounts for 0.24% of the portfolio, ranked #82.

Qube Research & Technologies (QRT) first reported a position in TSM in Q3 2018 and has held it in 21 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 651,778 shares of TSMC worth $220M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 464,363 TSMC shares in Q1 2026, an estimated $160M.
  • TSMC made up 0.24% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #82 holding.
  • Qube Research & Technologies (QRT) first reported a position in TSMC in Q3 2018 and has held it in 21 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.