R Squared’s TSMC TSM Stock Holding History

R Squared’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	$2.48M	Buy	5,197 +1,589	+44%	+$645K	1.3%	5
2026 Q1	$1.22M	Sell	3,608 -6,496	-64%	-$2.24M	0.67%	20
2025 Q4	$3.07M	Buy	10,104 +7,934	+366%	+$2.33M	1.43%	6
2025 Q3	$606K	Buy	+2,170	New	+$531K	0.26%	107
2025 Q2	–	Sell	-4,470	Closed	-$742K	–	560
2025 Q1	$742K	Buy	4,470 +4,370	+4,370%	+$849K	0.79%	18
2024 Q4	$19.7K	Buy	+100	New	+$19.4K	0.02%	885

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R Squared's TSM Position: Q2 2026 in Review

R Squared increased its TSMC (TSM) stake by 44% in Q2 2026, buying an estimated $645K and bringing the position to 5,197 shares worth $2.48M. The position accounts for 1.3% of the portfolio, ranked #5.

R Squared first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

R Squared held 5,197 shares of TSMC worth $2.48M as of Q2 2026.
R Squared bought 1,589 TSMC shares in Q2 2026, an estimated $645K.
TSMC made up 1.3% of R Squared's portfolio in Q2 2026, its #5 holding.
R Squared first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
R Squared's TSMC position peaked at $3.07M in Q4 2025.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.