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 		$63.6M Sell
188,100
-108,200
-37% -$37.2M 0.07% 341
2025
Q4 		$90M Buy
296,300
+162,300
+121% +$47.6M 0.09% 281
2025
Q3 		$37.4M Sell
134,000
-204,100
-60% -$49.9M 0.04% 604
2025
Q2 		$76.6M Buy
338,100
+32,700
+11% +$6.06M 0.08% 324
2025
Q1 		$50.7M Sell
305,400
-172,900
-36% -$33.6M 0.06% 404
2024
Q4 		$94.5M Buy
478,300
+107,800
+29% +$20.9M 0.12% 198
2024
Q3 		$64.3M Buy
370,500
+282,100
+319% +$48.1M 0.09% 273
2024
Q2 		$15.4M Buy
88,400
+73,600
+497% +$11.2M 0.02% 733
2024
Q1 		$2.01M Buy
14,800
+1,800
+14% +$224K ﹤0.01% 1751
2023
Q4 		$1.35M Sell
13,000
-55,400
-81% -$5.28M ﹤0.01% 1745
2023
Q3 		$5.94M Buy
+68,400
New +$6.47M 0.02% 858

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.