Steve Schonfeld’s TSMC TSM Stock Holding History

Steve Schonfeld’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	–	Sell	-10,000	Closed	-$3.04M	–	2684
2025 Q4	$3.04M	Sell	10,000 -2,100	-17%	-$616K	0.01%	730
2025 Q3	$3.38M	Buy	+12,100	New	+$2.96M	0.02%	775
2025 Q2	–	Sell	-175,000	Closed	-$29.1M	–	2547
2025 Q1	$29.1M	Buy	+175,000	New	+$34M	0.18%	88
2024 Q4	–	Sell	-50,000	Closed	-$8.68M	–	2394
2024 Q3	$8.68M	Buy	+50,000	New	+$8.52M	0.06%	334
2024 Q2	–	Sell	-100,000	Closed	-$13.6M	–	2572
2024 Q1	$13.6M	Sell	100,000 -173,600	-63%	-$21.6M	0.09%	268
2023 Q4	$28.5M	Sell	273,600 -32,800	-11%	-$3.13M	0.19%	95
2023 Q3	$26.6M	Sell	306,400 -167,200	-35%	-$15.8M	0.21%	126
2023 Q2	$3.17M	Buy	473,600 +373,600	+374%	+$34.8M	0.03%	621
2023 Q1	$1.53M	Buy	+100,000	New	+$8.98M	0.01%	778
2022 Q4	–	Sell	-122,000	Closed	-$15K	–	3018
2022 Q3	$15K	Buy	+122,000	New	+$10.1M	﹤0.01%	2724

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

Steve Schonfeld's TSM Position: Q2 2026 in Review

Steve Schonfeld increased its TSMC (TSM) stake by 133% in Q2 2026, buying an estimated $31.8M and bringing the position to 137,495 shares worth $65.7M. The position accounts for 0.24% of the portfolio, ranked #66.

Steve Schonfeld first reported a position in TSM in Q2 2019 and has held it in 26 quarters since. The position peaked at $117M in Q2 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Steve Schonfeld held 137,495 shares of TSMC worth $65.7M as of Q2 2026.
Steve Schonfeld bought 78,473 TSMC shares in Q2 2026, an estimated $31.8M.
TSMC made up 0.24% of Steve Schonfeld's portfolio in Q2 2026, its #66 holding.
Steve Schonfeld first reported a position in TSMC in Q2 2019 and has held it in 26 quarters since.
Steve Schonfeld's TSMC position peaked at $117M in Q2 2025.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.