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 		$40.8M Sell
120,600
-140,300
-54% -$48.3M 0.05% 508
2025
Q4 		$79.3M Buy
260,900
+47,800
+22% +$14M 0.08% 324
2025
Q3 		$59.5M Sell
213,100
-136,200
-39% -$33.3M 0.06% 395
2025
Q2 		$79.1M Sell
349,300
-12,500
-3% -$2.32M 0.08% 316
2025
Q1 		$60.1M Sell
361,800
-129,800
-26% -$25.2M 0.07% 349
2024
Q4 		$97.1M Buy
491,600
+87,400
+22% +$16.9M 0.13% 192
2024
Q3 		$70.2M Buy
404,200
+295,000
+270% +$50.3M 0.1% 244
2024
Q2 		$19M Buy
109,200
+107,700
+7,180% +$16.3M 0.03% 622
2024
Q1 		$204K Buy
+1,500
New +$186K ﹤0.01% 3018
2023
Q4 		– Sell
-59,400
Closed -$5.16M – 4742
2023
Q3 		$5.16M Buy
+59,400
New +$5.62M 0.01% 917

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.