SCM
TSM icon

Soros Capital Management’s TSMC TSM Stock Holding History

Soros 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
2026
Q1 		$1.8M Sell
5,330
-78,112
-94% -$26.9M 0.78% 35
2025
Q4 		$25.4M Sell
83,442
-2,020
-2% -$593K 6.65% 3
2025
Q3 		$23.9M Buy
85,462
+21,197
+33% +$5.18M 5.9% 5
2025
Q2 		$14.6M Sell
64,265
-110,035
-63% -$20.4M 4.16% 11
2025
Q1 		$28.9M Buy
174,300
+22,135
+15% +$4.3M 7.41% 2
2024
Q4 		$30.1M Buy
152,165
+46,992
+45% +$9.09M 4.7% 5
2024
Q3 		$18.3M Sell
105,173
-31,300
-23% -$5.33M 4.4% 8
2024
Q2 		$23.7M Sell
136,473
-15,652
-10% -$2.37M 10.41% 3
2024
Q1 		$20.7M Buy
152,125
+124,220
+445% +$15.4M 3.8% 8
2023
Q4 		$2.9M Sell
27,905
-5,959
-18% -$568K 2.07% 16
2023
Q3 		$2.94M Buy
33,864
+6,570
+24% +$621K 1.23% 21
2023
Q2 		$2.75M Sell
27,294
-145
-0.5% -$13.5K 1.51% 22
2023
Q1 		$2.55M Sell
27,439
-2,788
-9% -$250K 1.35% 20
2022
Q4 		$2.25M Hold
30,227
– – 1.96% 17
2022
Q3 		$2.07M Buy
+30,227
New +$2.5M 1.42% 18
2020
Q4 		– Sell
-125,000
Closed -$10.1M – 72
2020
Q3 		$10.1M Buy
+125,000
New +$9.5M 2.12% 20
2020
Q1 		– Sell
-86,000
Closed -$5M – 54
2019
Q4 		$5M Buy
+86,000
New +$4.56M 1.37% 24

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

Soros Capital Management's TSM Position: Q1 2026 in Review

Soros Capital Management reduced its TSMC (TSM) stake by 94% in Q1 2026, selling an estimated $26.9M and leaving 5,330 shares worth $1.8M. The position accounts for 0.78% of the portfolio, ranked #35.

Soros Capital Management first reported a position in TSM in Q4 2019 and has held it in 17 quarters since. The position peaked at $30.1M in Q4 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Soros Capital Management held 5,330 shares of TSMC worth $1.8M as of Q1 2026.
  • Soros Capital Management sold 78,112 TSMC shares in Q1 2026, an estimated $26.9M.
  • TSMC made up 0.78% of Soros Capital Management's portfolio in Q1 2026, its #35 holding.
  • Soros Capital Management first reported a position in TSMC in Q4 2019 and has held it in 17 quarters since.
  • Soros Capital Management's TSMC position peaked at $30.1M in Q4 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.