Scopia Capital Management’s TSMC TSM Stock Holding History

Scopia Capital Management’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
2025 Q3	–	Sell	-121,535	Closed	-$27.5M	–	41
2025 Q2	$27.5M	Buy	+121,535	New	+$22.5M	3.36%	14

Other funds holding TSM

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Scopia Capital Management's TSM Position: Q3 2025 in Review

Scopia Capital Management sold out of TSMC (TSM) in Q3 2025, closing a stake of 121,535 shares — an estimated $27.5M sold.

Scopia Capital Management first reported a position in TSM in Q2 2025 and held it in 1 quarter. The position peaked at $27.5M in Q2 2025. 2,800 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

Scopia Capital Management reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
Scopia Capital Management sold 121,535 TSMC shares in Q3 2025, an estimated $27.5M.
Scopia Capital Management first reported a position in TSMC in Q2 2025 and held it in 1 quarter.
Scopia Capital Management's TSMC position peaked at $27.5M in Q2 2025.
2,800 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Scopia Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.