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 Q2	$13.7M	Sell	28,621 -30,650	-52%	-$12.4M	1.52%	27
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 $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

SPX Gestao de Recursos's TSM Position: Q2 2026 in Review

SPX Gestao de Recursos reduced its TSMC (TSM) stake by 52% in Q2 2026, selling an estimated $12.4M and leaving 28,621 shares worth $13.7M. The position accounts for 1.52% of the portfolio, ranked #27.

SPX Gestao de Recursos first reported a position in TSM in Q1 2021 and has held it in 9 quarters since. The position peaked at $24.3M in Q2 2024. 3,569 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

SPX Gestao de Recursos held 28,621 shares of TSMC worth $13.7M as of Q2 2026.
SPX Gestao de Recursos sold 30,650 TSMC shares in Q2 2026, an estimated $12.4M.
TSMC made up 1.52% of SPX Gestao de Recursos's portfolio in Q2 2026, its #27 holding.
SPX Gestao de Recursos first reported a position in TSMC in Q1 2021 and has held it in 9 quarters since.
SPX Gestao de Recursos's TSMC position peaked at $24.3M in Q2 2024.
3,569 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.