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
Q2 		$62.7M Sell
131,200
-56,900
-30% -$23.1M 0.06% 422
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 $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

Qube Research & Technologies (QRT)'s TSM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its TSMC (TSM) stake by 51% in Q2 2026, selling an estimated $134M and leaving 320,389 shares worth $153M. The position accounts for 0.14% of the portfolio, ranked #172.

Qube Research & Technologies (QRT) first reported a position in TSM in Q3 2018 and has held it in 22 quarters since. The position peaked at $220M in Q1 2026. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 320,389 shares of TSMC worth $153M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 331,389 TSMC shares in Q2 2026, an estimated $134M.
  • TSMC made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #172 holding.
  • Qube Research & Technologies (QRT) first reported a position in TSMC in Q3 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s TSMC position peaked at $220M in Q1 2026.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.