Symmetry Investments’s TSMC TSM Stock Holding History

Symmetry Investments’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	–	Sell	-44,000	Closed	-$14.9M	–	199
2026 Q1	$14.9M	Sell	44,000 -26,000	-37%	-$8.95M	1.63%	12
2025 Q4	$21.3M	Buy	70,000 +30,000	+75%	+$8.8M	1.84%	14
2025 Q3	$11.2M	Buy	+40,000	New	+$9.78M	0.54%	31
2025 Q2	–	Sell	-25,000	Closed	-$4.15M	–	184
2025 Q1	$4.15M	Sell	25,000 -25,000	-50%	-$4.86M	0.29%	62
2024 Q4	$9.87M	Hold	50,000	–	–	0.51%	35
2024 Q3	$8.68M	Buy	+50,000	New	+$8.52M	1.22%	23
2022 Q4	–	Sell	-40,000	Closed	-$2.74M	–	144
2022 Q3	$2.74M	Buy	+40,000	New	+$3.31M	0.62%	46

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

Symmetry Investments's TSM Position: Q2 2026 in Review

Symmetry Investments reduced its TSMC (TSM) stake by 85% in Q2 2026, selling an estimated $15.3M and leaving 6,412 shares worth $3.06M. The position accounts for 0.21% of the portfolio, ranked #63.

Symmetry Investments first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.7M in Q4 2024. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Symmetry Investments held 6,412 shares of TSMC worth $3.06M as of Q2 2026.
Symmetry Investments sold 37,588 TSMC shares in Q2 2026, an estimated $15.3M.
TSMC made up 0.21% of Symmetry Investments's portfolio in Q2 2026, its #63 holding.
Symmetry Investments first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
Symmetry Investments's TSMC position peaked at $40.7M in Q4 2024.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.