SPX Gestao de Recursos’s TSMC TSM Stock Holding History

SPX Gestao de Recursos’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	$20M	Buy	+59,271	New	+$20.4M	1.66%	19
2025 Q4	–	Sell	-5,600	Closed	-$1.56M	–	135
2025 Q3	$1.56M	Buy	+5,600	New	+$1.37M	0.13%	76
2025 Q1	–	Sell	-40,000	Closed	-$7.9M	–	138
2024 Q4	$7.9M	Buy	40,000 +20,000	+100%	+$3.87M	1.19%	27
2024 Q3	$3.47M	Sell	20,000 -119,645	-86%	-$20.4M	0.46%	31
2024 Q2	$24.3M	Buy	139,645 +44,863	+47%	+$6.81M	3.62%	5
2024 Q1	$12.9M	Buy	+94,782	New	+$11.8M	1.12%	23
2022 Q1	–	Sell	-58,200	Closed	-$7M	–	87
2021 Q4	$7M	Buy	+58,200	New	+$6.82M	1.38%	25
2021 Q2	–	Sell	-70,300	Closed	-$8.32M	–	63
2021 Q1	$8.32M	Buy	+70,300	New	+$8.71M	1.41%	20

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SPX Gestao de Recursos's TSM Position: Q1 2026 in Review

SPX Gestao de Recursos opened a new position in TSMC (TSM) in Q1 2026: 59,271 shares worth $20M. The stake represents 1.66% of the portfolio and ranks #19 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in TSM as recently as Q3 2025.

SPX Gestao de Recursos first reported a position in TSM in Q1 2021 and has held it in 8 quarters since. The position peaked at $24.3M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

SPX Gestao de Recursos held 59,271 shares of TSMC worth $20M as of Q1 2026.
TSMC was a new SPX Gestao de Recursos position in Q1 2026.
TSMC made up 1.66% of SPX Gestao de Recursos's portfolio in Q1 2026, its #19 holding.
SPX Gestao de Recursos first reported a position in TSMC in Q1 2021 and has held it in 8 quarters since.
SPX Gestao de Recursos's TSMC position peaked at $24.3M in Q2 2024.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.