Squarepoint
TSM icon

Squarepoint’s TSMC TSM Stock Holding History

Squarepoint’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 		$130M Sell
385,200
-615,800
-62% -$212M 0.15% 110
2025
Q4 		$304M Buy
1,001,000
+820,200
+454% +$241M 0.32% 45
2025
Q3 		$50.5M Sell
180,800
-360,400
-67% -$88.1M 0.05% 405
2025
Q2 		$123M Sell
541,200
-381,800
-41% -$70.7M 0.13% 161
2025
Q1 		$153M Sell
923,000
-740,900
-45% -$144M 0.19% 91
2024
Q4 		$329M Buy
1,663,900
+619,800
+59% +$120M 0.32% 37
2024
Q3 		$181M Buy
1,044,100
+335,900
+47% +$57.2M 0.28% 42
2024
Q2 		$123M Sell
708,200
-25,800
-4% -$3.91M 0.2% 73
2024
Q1 		$99.9M Sell
734,000
-470,100
-39% -$58.4M 0.17% 90
2023
Q4 		$125M Buy
1,204,100
+868,600
+259% +$82.8M 0.24% 59
2023
Q3 		$29.2M Buy
335,500
+296,300
+756% +$28M 0.07% 312
2023
Q2 		$3.96M Sell
39,200
-124,300
-76% -$11.6M 0.01% 1218
2023
Q1 		$15.2M Buy
163,500
+33,600
+26% +$3.02M 0.06% 377
2022
Q4 		$9.68M Hold
129,900
– – 0.04% 506
2022
Q3 		$8.91M Buy
129,900
+99,600
+329% +$8.23M 0.04% 473
2022
Q2 		$2.48M Hold
30,300
– – 0.01% 1058
2022
Q1 		$3.16M Buy
30,300
+21,600
+248% +$2.53M 0.01% 900
2021
Q4 		$1.05M Buy
+8,700
New +$1.02M ﹤0.01% 1665

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

Squarepoint's TSM Position: Q1 2026 in Review

Squarepoint increased its TSMC (TSM) stake by 4,092% in Q1 2026, buying an estimated $49.3M and bringing the position to 146,855 shares worth $49.6M. The position accounts for 0.06% of the portfolio, ranked #345.

Squarepoint first reported a position in TSM in Q2 2016 and has held it in 30 quarters since. The position peaked at $95.1M in Q4 2023. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Squarepoint held 146,855 shares of TSMC worth $49.6M as of Q1 2026.
  • Squarepoint bought 143,352 TSMC shares in Q1 2026, an estimated $49.3M.
  • TSMC made up 0.06% of Squarepoint's portfolio in Q1 2026, its #345 holding.
  • Squarepoint first reported a position in TSMC in Q2 2016 and has held it in 30 quarters since.
  • Squarepoint's TSMC position peaked at $95.1M in Q4 2023.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.